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Amazon
AMZN

Overview Fund Activity

2,292 hedge funds and large institutions have $406B invested in Amazon in 2018 Q1 according to their latest regulatory filings, with 210 funds opening new positions, 960 increasing their positions, 918 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,292
Holders Change
+78
Holders Change %
+3.52%
% of All Funds
52.61%
Holding in Top 10
688
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+17.81%
% of All Funds
15.79%
New
210
Increased
960
Reduced
918
Closed
105
Calls
$24.4B
Puts
$34.2B
Net Calls
-$9.79B
Net Calls Change
-$3.58B

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$2.78B
2
EVM
Eaton Vance Management
Massachusetts
$2.26B
3
BlackRock
BlackRock
New York
$36.5B
4
Vanguard Group
Vanguard Group
Pennsylvania
$41.3B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.37B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$14.2B
2
Capital Research Global Investors
Capital Research Global Investors
California
$11.8B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22.1B
4
State Street
State Street
Massachusetts
$21.9B
5
Goldman Sachs
Goldman Sachs
New York
$4.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sands Capital Management
26
Sands Capital Management
Virginia
$2.65B -$202M -2,795,880 -7%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$2.65B +$503M +6,945,460 +23%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$2.59B -$462M -6,377,940 -15%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.47B -$133M -1,838,240 -5%
EVM
30
Eaton Vance Management
Massachusetts
$2.26B +$1.05B +14,536,180 +87%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$2.1B +$6.5M +89,820 +0.3%
Charles Schwab
32
Charles Schwab
California
$2.07B +$84M +1,161,400 +4%
American Century Companies
33
American Century Companies
Missouri
$2.02B -$141M -1,944,140 -6%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.9B -$278M -3,846,000 -13%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$1.89B +$30.7M +424,860 +2%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83B -$371M -5,132,900 -17%
Franklin Resources
37
Franklin Resources
California
$1.82B +$60.3M +833,240 +3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.79B -$42.4M -586,220 -2%
Tiger Global Management
39
Tiger Global Management
New York
$1.73B +$117M +1,620,000 +7%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$1.7B +$161M +2,231,260 +11%
Edgewood Management
41
Edgewood Management
Connecticut
$1.66B -$97.1M -1,342,040 -6%
DSA
42
Davis Selected Advisers
Arizona
$1.65B -$502M -6,942,060 -23%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.65B -$33.7M -465,280 -2%
FAM
44
Fred Alger Management
New York
$1.63B -$181M -2,500,840 -10%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$1.59B -$21.7M -299,740 -1%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.53B -$124M -1,719,860 -8%
PPA
47
Parametric Portfolio Associates
Washington
$1.43B +$28.2M +390,260 +2%
ClearBridge Investments
48
ClearBridge Investments
New York
$1.42B -$92.6M -1,279,740 -6%
Eagle Capital Management (New York)
49
Eagle Capital Management (New York)
New York
$1.41B -$460M -6,358,160 -25%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.37B +$946M +13,078,000 +222%
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