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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 %
AAM
476
AO Asset Management
New York
$30.9M +$7.55M +100,600 +32%
ELI
477
Empire Life Investments
Ontario, Canada
$30.8M +$21.6M +287,520 +235%
HSC
478
Harbor Spring Capital
New York
$30.8M -$2.25M -30,000 -7%
MCTIC
479
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$30.7M -$372K -4,960 -1%
JCM
480
JS Capital Management
New York
$30.6M +$15.6M +208,000 +104%
CC
481
Chicago Capital
Illinois
$30.5M -$560K -7,460 -2%
BPCE
482
Bank Pictet & Cie (Europe)
Germany
$30.3M -$11.2M -148,480 -27%
SCM
483
Stevens Capital Management
Pennsylvania
$30.2M +$3.42M +45,520 +13%
ZIM
484
Zacks Investment Management
Illinois
$30.2M -$692K -9,220 -2%
ZCA
485
Zeke Capital Advisors
Pennsylvania
$30.2M +$9.42M +125,420 +45%
HFM
486
Harvest Fund Management
China
$30M -$751K -10,000 -2%
JMH
487
J.M. Hartwell
New York
$30M -$30K -400 -0.1%
ABC
488
Associated Banc-Corp
Wisconsin
$30M -$146K -1,940 -0.5%
WTC
489
WhitTier Trust Company
Nevada
$29.9M -$288K -3,840 -1%
BA
490
Boston Advisors
Massachusetts
$29.9M -$6.97M -92,820 -19%
BWP
491
Baldwin Wealth Partners
Massachusetts
$29.8M +$70.6K +940 +0.2%
MA
492
MUFG Americas
New York
$29.7M +$19.4M +258,580 +190%
HCMNY
493
Howard Capital Management (New York)
New York
$29.6M -$673K -8,960 -2%
JAM
494
JW Asset Management
Florida
$29.5M – – –
EDRH
495
Edmond de Rothschild Holding
Switzerland
$29.3M +$2.64M +35,120 +10%
SCM
496
Silvant Capital Management
Georgia
$29.2M -$6.22M -82,780 -18%
GG
497
Gofen & Glossberg
Illinois
$29M +$939K +12,500 +3%
PIMJS
498
PKO Investment Management Joint-Stock
Poland
$29M -$132K -1,760 -0.5%
Wealthfront Advisers
499
Wealthfront Advisers
California
$28.9M +$28.9M +385,100 New
SDIC
500
South Dakota Investment Council
South Dakota
$28.9M +$11.5M +153,400 +66%
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