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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
1
Capital International Investors
California
$9.1B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.06B
3
State Street
3
State Street
Massachusetts
$31.7B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.3B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.2B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$10.2B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$9.09B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$12.1B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.75B
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$3.68B -$29.3M -293,000 -0.8%
Legal & General Group
27
Legal & General Group
United Kingdom
$3.29B +$37M +369,940 +1%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$3.19B -$262M -2,616,280 -8%
Fisher Asset Management
29
Fisher Asset Management
Washington
$3.14B +$12.1M +120,540 +0.4%
Charles Schwab
30
Charles Schwab
California
$3.11B +$123M +1,223,640 +4%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$3.1B +$53.5M +534,140 +2%
American Century Companies
32
American Century Companies
Missouri
$2.97B +$15.1M +150,480 +0.5%
Sands Capital Management
33
Sands Capital Management
Virginia
$2.92B -$570M -5,691,300 -16%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$2.88B +$39.3M +392,620 +1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.64B -$88.1M -880,000 -3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.52B -$111M -1,110,060 -4%
Franklin Resources
37
Franklin Resources
California
$2.48B -$47.6M -475,440 -2%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$2.42B -$11.7M -117,100 -0.5%
Tiger Global Management
39
Tiger Global Management
New York
$2.4B – – –
UBS Group
40
UBS Group
Switzerland
$2.38B +$362M +3,617,840 +18%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.19B -$44.1M -439,880 -2%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.14B +$4.94M +49,280 +0.2%
PPA
43
Parametric Portfolio Associates
Washington
$2.1B +$45.4M +452,920 +2%
Edgewood Management
44
Edgewood Management
Connecticut
$2.07B -$283M -2,827,220 -12%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.06B +$1.43B +14,299,200 +227%
ClearBridge Investments
46
ClearBridge Investments
New York
$1.94B -$85.3M -851,980 -4%
FAM
47
Fred Alger Management
New York
$1.93B -$219M -2,191,560 -10%
TA
48
Teachers Advisors
New York
$1.86B -$25.8M -257,400 -1%
Eagle Capital Management (New York)
49
Eagle Capital Management (New York)
New York
$1.84B -$68.1M -679,900 -4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.83B +$40.8M +407,660 +2%
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