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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 %
SCM
651
Suffolk Capital Management
New York
$17.3M -$10.2M -135,300 -37%
AI
652
ArchPoint Investors
Florida
$17.3M +$3.93M +52,280 +29%
VEPM
653
Vista Equity Partners Management
California
$17.2M +$369K +4,920 +2%
KIA
654
KCM Investment Advisors
California
$17.2M +$1.83M +24,380 +12%
UOC
655
UBS O'Connor
Illinois
$17M +$5.01M +66,780 +42%
WS
656
Wedbush Securities
California
$17M +$2.15M +28,600 +14%
PA
657
Pinnacle Associates
New York
$17M +$3.18M +42,360 +23%
MGI
658
MayTech Global Investments
New York
$17M +$485K +6,460 +3%
EIM
659
Essex Investment Management
Massachusetts
$16.9M -$484K -6,440 -3%
CBUSF
660
Construction & Building Unions Superannuation Fund
Australia
$16.8M +$3.99M +53,140 +31%
BFO
661
Boston Family Office
Massachusetts
$16.8M +$1.49M +19,900 +10%
BFM
662
Boston Financial Management
Massachusetts
$16.6M -$209K -2,780 -1%
WEC
663
White Elm Capital
Connecticut
$16.6M -$2.49M -33,120 -13%
PPCM
664
Pillar Pacific Capital Management
California
$16.5M +$191K +2,540 +1%
SC
665
Shellback Capital
Massachusetts
$16.5M -$13.5M -180,000 -45%
AF
666
Ally Financial
Michigan
$16.5M +$12.8M +170,000 +340%
PL
667
Parkwood LLC
Ohio
$16.4M +$198K +2,640 +1%
FSA
668
Franklin Street Advisors
North Carolina
$16.3M +$382K +5,080 +2%
KAS
669
Kemnay Advisory Services
New York
$16.3M +$221K +2,940 +1%
SAM
670
Shikiar Asset Management
New York
$16.2M -$886K -11,800 -5%
AIM
671
Alphinity Investment Management
Australia
$16.2M -$3.52M -46,840 -18%
Marshall Wace
672
Marshall Wace
United Kingdom
$16.2M -$48.3M -642,900 -75%
VNIM
673
Vaughan Nelson Investment Management
Texas
$16.2M -$1.05M -14,000 -6%
PFP
674
Pinnacle Financial Partners
Tennessee
$16.1M +$315K +4,200 +2%
ACP
675
Ashfield Capital Partners
California
$16M -$3.65M -48,660 -19%
25 26
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