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Amazon
AMZN

Overview Fund Activity

2,627 hedge funds and large institutions have $413B invested in Amazon in 2018 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,242 increasing their positions, 815 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,627
Holders Change
+182
Holders Change %
+7.44%
% of All Funds
58.63%
Holding in Top 10
836
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-5.11%
% of All Funds
18.66%
New
373
Increased
1,242
Reduced
815
Closed
164
Calls
$38.5B
Puts
$41.8B
Net Calls
-$3.28B
Net Calls Change
+$11.6B

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.52B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.39B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$773M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$719M
5
LPC
Lone Pine Capital
Connecticut
+$590M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2B
2
CWM
Cornerstone Wealth Management
Missouri
-$1.98B
3
Deutsche Bank
Deutsche Bank
Germany
-$1.33B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17B
5
Capital World Investors
Capital World Investors
California
-$1.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
426
World Asset Management
Michigan
$40.3M -$1.27M -16,960 -3%
TCM
427
Twin Capital Management
Pennsylvania
$40.2M +$2.71M +36,060 +7%
PMAM
428
Picton Mahoney Asset Management
Ontario, Canada
$40M -$2.6M -34,620 -6%
TI
429
Think Investments
California
$39.8M -$6.61M -88,000 -14%
KCM
430
Kornitzer Capital Management
Kansas
$39.5M -$5.56M -74,000 -12%
TM
431
Tikvah Management
North Carolina
$39.4M -$1.5K -20 -0%
IG
432
Ithaka Group
Virginia
$39.2M -$1.38M -18,420 -3%
BAPIM
433
British Airways Pensions Investment Management
United Kingdom
$39.1M -$39.1K -520 -0.1%
PWLP
434
Prio Wealth Limited Partnership
Massachusetts
$38.5M +$497K +6,620 +1%
WG
435
Winton Group
United Kingdom
$38M +$12.1M +161,520 +47%
State Farm Mutual Automobile Insurance
436
State Farm Mutual Automobile Insurance
Illinois
$38M – – –
CT
437
Cambridge Trust
Massachusetts
$37.9M -$1.47M -19,540 -4%
HCM
438
Horan Capital Management
Maryland
$37.7M +$2.64M +35,100 +8%
HW
439
Hancock Whitney
Mississippi
$37.6M -$2.42M -32,180 -6%
BB
440
Busey Bank
Illinois
$37.3M +$192K +2,560 +0.5%
AC
441
Allstate Corporation
Illinois
$37.1M +$36.5M +485,460 +5,517%
Squarepoint
442
Squarepoint
New York
$36.9M +$21.9M +291,020 +145%
Truist Financial
443
Truist Financial
North Carolina
$36.8M +$2.06M +27,400 +6%
II
444
IFM Investors
Australia
$36.2M +$3.45M +45,880 +11%
AIMCA
445
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.1M +$75.1K +1,000 +0.2%
Fiera Capital (Canada)
446
Fiera Capital (Canada)
Quebec, Canada
$36M -$2.72M -36,280 -7%
EOJOAM
447
E. Ohman J:or Asset Management
Sweden
$36M -$24.2M -322,280 -40%
Parallax Volatility Advisers
448
Parallax Volatility Advisers
California
$35.5M +$5.08M +67,600 +17%
BPB
449
Badgley, Phelps & Bell
Washington
$35.4M -$401K -5,340 -1%
PSUF
450
People's United Financial
Connecticut
$35.4M +$2.74M +36,520 +8%
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