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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 %
HA
601
Halsey Associates
Connecticut
$20.1M +$113K +1,500 +0.6%
ECM
602
Element Capital Management
New York
$20M -$25.9M -344,760 -56%
FAAS
603
First Allied Advisory Services
California
$19.9M +$639K +8,440 +3%
DAM
604
Deltec Asset Management
New York
$19.8M +$209K +2,780 +1%
SI
605
Stephens Inc
Arkansas
$19.8M +$439K +5,840 +2%
Assenagon Asset Management
606
Assenagon Asset Management
Luxembourg
$19.8M -$208M -2,763,900 -91%
UAM
607
UAS Asset Management
New York
$19.7M -$7.78M -103,620 -28%
MIH
608
Meitav Investment House
Israel
$19.7M -$5.26M -70,120 -21%
BIC
609
Beach Investment Counsel
Pennsylvania
$19.7M -$7.52M -87,540 -28%
CS
610
Central Securities
New York
$19.5M – – –
PCM
611
Parsons Capital Management
Rhode Island
$19.5M +$810K +10,780 +4%
CCA
612
Cobblestone Capital Advisors
New York
$19.4M -$146K -1,940 -0.7%
V
613
Veritable
Delaware
$19.4M -$311K -4,140 -2%
JCM
614
Jag Capital Management
Missouri
$19.2M -$3.45M -46,000 -15%
MERSOM
615
Municipal Employees' Retirement System of Michigan
Michigan
$19.2M +$19.2M +256,000 New
CTA
616
Carillon Tower Advisers
Florida
$19.2M +$19.2M +256,000 New
BIM
617
Bridgecreek Investment Management
Oklahoma
$19.2M +$90.1K +1,200 +0.5%
VCM
618
Vigilant Capital Management
Maine
$19.2M +$439K +5,840 +2%
FQ
619
First Quadrant
California
$19.2M -$49.8M -662,600 -72%
SEIA
620
Signature Estate & Investment Advisors
California
$19.1M +$15.3M +204,040 +405%
MPWT
621
MassMutual Private Wealth & Trust
Connecticut
$19.1M +$3.55M +47,300 +23%
RI
622
Redwood Investments
Massachusetts
$19M -$288K -3,840 -1%
LWCA
623
Locust Wood Capital Advisers
New York
$18.9M +$1.17M +15,620 +7%
FBC
624
Fairfield, Bush & Co
Connecticut
$18.8M +$521K +6,940 +3%
CAM
625
Centre Asset Management
New York
$18.8M -$1.37M -18,200 -7%
23 24
25
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