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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 %
RIG
501
Roosevelt Investment Group
New York
$28.8M -$1.99M -26,560 -6%
CGH
502
Crossmark Global Holdings
Texas
$28.8M -$4.36M -58,020 -13%
KB
503
Kimelman & Baird
New York
$28.7M -$451K -6,000 -2%
BUB
504
BBVA USA Bancshares
Texas
$28.7M -$2.19M -29,180 -7%
UFM
505
Ursa Fund Management
California
$28.7M +$20M +266,000 +229%
C
506
Chescapmanager
Maryland
$28.5M +$1.5M +20,000 +6%
EB
507
Eastern Bank
Massachusetts
$28.5M +$329K +4,380 +1%
MC
508
Middleton & Co
Massachusetts
$28.2M +$45.1K +600 +0.2%
CCM
509
Covington Capital Management
California
$28.2M +$1.86M +24,800 +7%
TIM
510
Thornburg Investment Management
New Mexico
$28M +$3.36M +44,700 +14%
Impax Asset Management Group
511
Impax Asset Management Group
United Kingdom
$27.9M – – –
JAFL
512
Jay A. Fishman Ltd
Michigan
$27.8M +$993K +13,220 +4%
CL
513
CPWM LLC
Washington
$27.7M -$296K -3,940 -1%
SIC
514
Salem Investment Counselors
North Carolina
$27.7M +$617K +8,220 +2%
CG
515
Cutler Group
California
$27.7M -$1.91M -25,500 -6%
QI
516
QS Investors
New York
$27.6M -$7.05M -93,920 -20%
OAMU
517
Ostrum Asset Management US
New York
$27.6M +$27.6M +366,920 New
EAM
518
EULAV Asset Management
Florida
$27.5M -$2.55M -34,000 -9%
MCM
519
Maryland Capital Management
Maryland
$27.3M +$628K +8,360 +2%
FA
520
Friess Associates
Delaware
$27.2M -$15.9M -212,260 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
521
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.2M -$81.4M -1,084,000 -75%
GAI
522
General American Investors
New York
$27M – – –
CCP
523
Clough Capital Partners
Massachusetts
$26.9M +$1.08M +14,380 +4%
GIP
524
Granite Investment Partners
California
$26.8M -$1.62M -21,600 -6%
KRS
525
Kentucky Retirement Systems
Kentucky
$26.8M +$629K +8,380 +2%
19 20
21
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