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Amazon
AMZN

Overview Fund Activity

2,710 hedge funds and large institutions have $530B invested in Amazon in 2019 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,278 increasing their positions, 956 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,710
Holders Change
+33
Holders Change %
+1.23%
% of All Funds
58.95%
Holding in Top 10
928
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+1.53%
% of All Funds
20.19%
New
139
Increased
1,278
Reduced
956
Closed
72
Calls
$28.3B
Puts
$37.7B
Net Calls
-$9.4B
Net Calls Change
-$1.92B

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.8B
2
Invesco
Invesco
Georgia
$11B
3
Viking Global Investors
Viking Global Investors
Connecticut
$1.52B
4
BlackRock
BlackRock
New York
$49.4B
5
Vanguard Group
Vanguard Group
Pennsylvania
$59.3B

Top Sellers

1
Jane Street
Jane Street
New York
$228M
2
JPLA
Joseph P. Lucia & Associates
New York
$462K
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$0
4
Jennison Associates
Jennison Associates
New York
$5.23B
5
LPC
Lone Pine Capital
Connecticut
$883M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
476
South Dakota Investment Council
South Dakota
$41.3M -$10.7M -113,100 -21%
CBUSF
477
Construction & Building Unions Superannuation Fund
Australia
$41.3M +$3.3M +34,820 +9%
TI
478
Think Investments
California
$41.3M -$8.9M -94,000 -18%
AIA
479
Avalon Investment & Advisory
Texas
$41M -$17.8M -188,440 -30%
LMIM
480
Lockheed Martin Investment Management
Maryland
$41M +$30.8M +324,800 +301%
HAM
481
Hyperion Asset Management
Australia
$40.9M -$2.01M -21,200 -5%
AIP
482
Ameritas Investment Partners
Nebraska
$40.9M -$127K -1,340 -0.3%
LWCA
483
Locust Wood Capital Advisers
New York
$40.6M +$710K +7,500 +2%
PWP
484
Private Wealth Partners
California
$40.4M +$265K +2,800 +0.7%
SCM
485
Sterling Capital Management
North Carolina
$40.3M +$773K +8,160 +2%
TIM
486
Thornburg Investment Management
New Mexico
$40.1M -$1.12M -11,840 -3%
AWE
487
Avidian Wealth Enterprises
Texas
$39.9M +$11.1M +117,000 +38%
EAM
488
EULAV Asset Management
Florida
$39.8M +$1.89M +20,000 +5%
QC
489
Quadrature Capital
United Kingdom
$39.6M +$2.52M +26,640 +7%
B
490
Barings
North Carolina
$39.1M +$453K +4,780 +1%
HSC
491
Harbor Spring Capital
New York
$38.8M – – –
IMC Chicago
492
IMC Chicago
Illinois
$38.8M +$38.8M +409,680 New
GG
493
Gofen & Glossberg
Illinois
$38.7M +$930K +9,820 +2%
JMH
494
J.M. Hartwell
New York
$38.7M +$748K +7,900 +2%
ECAM
495
East Coast Asset Management
Massachusetts
$38.3M -$5.69M -60,080 -13%
KFC
496
Klingenstein Fields & Co
New York
$38.2M +$83.3K +880 +0.2%
WTC
497
WhitTier Trust Company
Nevada
$38.2M -$138K -1,460 -0.4%
SF
498
Synovus Financial
Georgia
$38M -$2.91M -30,760 -7%
CC
499
Chicago Capital
Illinois
$37.8M -$37.9K -400 -0.1%
WI
500
Wafra Inc
New York
$37.6M – – –
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