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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
1
Citadel Advisors
Florida
$1.88B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.9B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.09B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$997M
5
LPC
5
Lone Pine Capital
Connecticut
$1.11B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.07B
2
CWM
2
Cornerstone Wealth Management
Missouri
$2.95M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.43B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$382M
5
Capital World Investors
5
Capital World Investors
California
$6.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$2.65B -$143M -1,900,420 -5%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$2.55B +$421M +5,690,940 +20%
American Century Companies
28
American Century Companies
Missouri
$2.46B +$230M +3,068,660 +10%
Fisher Asset Management
29
Fisher Asset Management
Washington
$2.43B +$77.7M +1,034,480 +3%
Charles Schwab
30
Charles Schwab
California
$2.41B +$81.3M +1,082,580 +3%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$2.33B +$11.4M +151,520 +0.5%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$2.31B -$84.1M -1,119,620 -4%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.09B +$773M +10,299,720 +59%
Sands Capital Management
34
Sands Capital Management
Virginia
$2.08B -$110M -1,464,140 -5%
Franklin Resources
35
Franklin Resources
California
$2.05B +$190M +2,525,260 +10%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.02B +$46.9M +624,000 +2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.94B +$47.2M +628,480 +2%
Citadel Advisors
38
Citadel Advisors
Florida
$1.88B +$1.52B +20,180,340 +415%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$1.86B +$41.6M +554,160 +2%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72B +$433M +5,762,140 +34%
ClearBridge Investments
41
ClearBridge Investments
New York
$1.62B +$165M +2,194,200 +11%
PPA
42
Parametric Portfolio Associates
Washington
$1.62B +$44.4M +591,080 +3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.61B +$10.6M +140,540 +0.7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.57B -$76.6M -1,020,500 -5%
FAM
45
Fred Alger Management
New York
$1.51B +$56.4M +750,900 +4%
Deutsche Bank
46
Deutsche Bank
Germany
$1.43B -$1.33B -17,738,020 -48%
Eagle Capital Management (New York)
47
Eagle Capital Management (New York)
New York
$1.39B +$6.3M +83,880 +0.5%
TA
48
Teachers Advisors
New York
$1.38B -$8.07M -107,460 -0.6%
UBS Group
49
UBS Group
Switzerland
$1.36B -$423M -5,634,440 -24%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.35B -$26.1M -347,620 -2%
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