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Amazon
AMZN

Overview Fund Activity

2,380 hedge funds and large institutions have $478B invested in Amazon in 2018 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,094 increasing their positions, 822 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,380
Holders Change
+88
Holders Change %
+3.84%
% of All Funds
54.56%
Holding in Top 10
813
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+18.17%
% of All Funds
18.64%
New
176
Increased
1,094
Reduced
822
Closed
69
Calls
$31.9B
Puts
$41.5B
Net Calls
-$9.66B
Net Calls Change
+$125M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.7B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.2B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.4B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.14B
5
PAG
5
Private Advisor Group
New Jersey
$665M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$11.6B
2
EVM
2
Eaton Vance Management
Massachusetts
$1.32B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$536M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.41B
5
UFM
5
Ursa Fund Management
California
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sands Capital Management
26
Sands Capital Management
Virginia
$2.96B -$148M -1,744,520 -5%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$2.93B -$109M -1,281,680 -4%
Legal & General Group
28
Legal & General Group
United Kingdom
$2.76B -$145M -1,707,720 -5%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.7B +$1.41B +16,573,680 +109%
Fisher Asset Management
30
Fisher Asset Management
Washington
$2.66B -$493M -5,799,940 -16%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$2.58B +$118M +1,386,240 +5%
Charles Schwab
32
Charles Schwab
California
$2.53B +$102M +1,195,060 +4%
American Century Companies
33
American Century Companies
Missouri
$2.5B +$128M +1,502,280 +5%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$2.41B +$190M +2,238,020 +9%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.31B +$78.9M +928,000 +4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.23B +$135M +1,585,100 +6%
Franklin Resources
37
Franklin Resources
California
$2.15B +$6.98M +82,100 +0.3%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.08B -$62.9M -740,660 -3%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$2.07B +$74.2M +872,520 +4%
Tiger Global Management
40
Tiger Global Management
New York
$2.03B – – –
Edgewood Management
41
Edgewood Management
Connecticut
$2B +$45.6M +536,320 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.9B -$41M -482,280 -2%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$1.84B -$31.1M -366,460 -2%
FAM
44
Fred Alger Management
New York
$1.83B -$93.3M -1,097,720 -5%
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.81B +$9.47M +111,420 +0.5%
PPA
46
Parametric Portfolio Associates
Washington
$1.75B +$69.8M +820,820 +4%
ClearBridge Investments
47
ClearBridge Investments
New York
$1.72B +$49.9M +587,520 +3%
UBS Group
48
UBS Group
Switzerland
$1.71B +$310M +3,648,140 +22%
Eagle Capital Management (New York)
49
Eagle Capital Management (New York)
New York
$1.62B -$29.1M -342,700 -2%
TA
50
Teachers Advisors
New York
$1.6B +$20.4M +240,000 +1%
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