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Amazon
AMZN

Overview Fund Activity

2,445 hedge funds and large institutions have $554B invested in Amazon in 2018 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 1,066 increasing their positions, 919 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,445
Holders Change
+65
Holders Change %
+2.73%
% of All Funds
55.99%
Holding in Top 10
881
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+8.36%
% of All Funds
20.17%
New
160
Increased
1,066
Reduced
919
Closed
74
Calls
$38.7B
Puts
$53.6B
Net Calls
-$14.9B
Net Calls Change
-$5.19B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$8.25B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.43B
3
State Street
State Street
Massachusetts
+$1.24B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.04B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$662M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$9.28B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.79B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$1.59B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.43B
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
426
Ithaka Group
Virginia
$54.1M -$6.7M -66,880 -11%
SCM
427
Shelton Capital Management
Colorado
$54M -$22K -220 -0%
HW
428
Hancock Whitney
Mississippi
$53.4M +$37.6M +375,400 +239%
FDCDDQ
429
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.7M -$5.15M -51,400 -9%
MAM
430
Martingale Asset Management
Massachusetts
$52.6M -$709K -7,080 -1%
TM
431
Tikvah Management
North Carolina
$52.5M -$4.3M -42,920 -8%
CT
432
Cambridge Trust
Massachusetts
$52.5M -$1.62M -16,160 -3%
BAPIM
433
British Airways Pensions Investment Management
United Kingdom
$52.1M – – –
Fiera Capital (Canada)
434
Fiera Capital (Canada)
Quebec, Canada
$51.7M +$332K +3,320 +0.6%
JCM
435
Junto Capital Management
New York
$51M +$51M +509,160 New
PWLP
436
Prio Wealth Limited Partnership
Massachusetts
$50.6M -$14K -140 -0%
State Farm Mutual Automobile Insurance
437
State Farm Mutual Automobile Insurance
Illinois
$50.6M – – –
AL
438
AJO LP
Pennsylvania
$50.2M +$5.5M +54,880 +12%
TCM
439
Twin Capital Management
Pennsylvania
$50M +$2.28M +22,760 +5%
BB
440
Busey Bank
Illinois
$49.5M -$965K -9,640 -2%
LCG
441
Luxor Capital Group
New York
$49.5M +$216K +2,160 +0.4%
BA
442
Boston Advisors
Massachusetts
$49.1M -$165M -1,648,240 -77%
BFS
443
Bradley Foster & Sargent
Connecticut
$48.7M -$11M -110,040 -18%
PG
444
Pendal Group
Australia
$48.5M -$18M -179,540 -27%
HCM
445
Hoplite Capital Management
New York
$48.4M +$48.4M +483,060 New
AIMCA
446
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48.1M -$116M -1,154,000 -71%
BVDMP
447
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$48.1M -$9.41M -94,000 -16%
LSERS
448
Louisiana State Employees Retirement System
Louisiana
$48.1M +$601K +6,000 +1%
BPB
449
Badgley, Phelps & Bell
Washington
$47.7M -$1.29M -12,840 -3%
GEM
450
Global Endowment Management
North Carolina
$47.6M -$47.6M -475,500 -50%
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