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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 %
NC
451
Nightview Capital
Texas
$35.4M +$6.23M +82,920 +21%
LCM
452
Laurion Capital Management
New York
$34.8M +$34.8M +463,820 New
ECAM
453
East Coast Asset Management
Massachusetts
$34.6M +$240K +3,200 +0.7%
WB
454
WesBanco Bank
West Virginia
$34.2M +$2.89M +38,460 +9%
Mariner
455
Mariner
Kansas
$34.2M +$13.9M +184,840 +68%
COPPSERS
456
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.7M -$16.8M -224,280 -33%
LP
457
LMR Partners
United Kingdom
$33.3M +$33.3M +443,920 New
UCFA
458
United Capital Financial Advisors
Texas
$33.1M +$6.94M +92,440 +26%
CA
459
Cornerstone Advisors
North Carolina
$33M – – –
BF
460
BOK Financial
Oklahoma
$33M -$451K -6,000 -1%
AIP
461
Ameritas Investment Partners
Nebraska
$32.6M -$889K -11,840 -3%
ORI
462
Oak Ridge Investments
Illinois
$32.6M -$661K -8,800 -2%
MFAM
463
Motley Fool Asset Management
Virginia
$32.5M +$626K +8,340 +2%
BSA
464
Braun Stacey Associates
New York
$32.3M +$116K +1,540 +0.4%
LSERS
465
Louisiana State Employees Retirement System
Louisiana
$32.3M -$3.75M -50,000 -10%
CGL
466
Clarius Group LLC
Washington
$32.1M +$1.07M +14,220 +3%
PWP
467
Private Wealth Partners
California
$32.1M +$2.96M +39,380 +10%
SF
468
Synovus Financial
Georgia
$31.8M +$5.18M +68,760 +19%
Mawer Investment Management
469
Mawer Investment Management
Alberta, Canada
$31.8M -$1.52M -20,240 -5%
B
470
Barings
North Carolina
$31.7M -$14.6M -195,000 -32%
SCM
471
Sterling Capital Management
North Carolina
$31.7M +$407K +5,420 +1%
Credit Agricole
472
Credit Agricole
France
$31.6M -$82.6K -1,100 -0.3%
HAM
473
Hyperion Asset Management
Australia
$31.4M +$1.75M +23,320 +6%
PG
474
Pendal Group
Australia
$31.4M -$5.02M -66,800 -14%
BFS
475
Bradley Foster & Sargent
Connecticut
$31.1M -$5.4M -71,860 -15%
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