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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 %
NCM
676
Nelson Capital Management
California
$15.9M -$518K -6,900 -3%
GLA
677
Great Lakes Advisors
Illinois
$15.9M -$224K -2,980 -1%
SSB
678
Sandy Spring Bank
Maryland
$15.9M +$625K +8,320 +4%
PI
679
Pennant Investors
New Jersey
$15.8M +$8.26M +110,000 +110%
LOAMS
680
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.7M +$1.8M +24,000 +13%
CM
681
Churchill Management
California
$15.6M +$362K +4,820 +2%
KCM
682
Kingdon Capital Management
New York
$15.4M +$3.33M +44,300 +27%
FBA
683
Front Barnett Associates
Illinois
$15.4M +$302K +4,020 +2%
RMDI
684
R.M. Davis Inc
Maine
$15.4M +$5.65M +75,280 +58%
GKIM
685
GW&K Investment Management
Massachusetts
$15.3M -$188K -2,500 -1%
QC
686
Quadrature Capital
United Kingdom
$15.3M -$4.07M -54,200 -21%
SCA
687
Snowden Capital Advisors
New York
$15.2M -$5.06M -67,320 -25%
TNB
688
Thomasville National Bank
Georgia
$15.2M -$183K -2,440 -1%
CFG
689
Citizens Financial Group
Rhode Island
$15.2M -$330K -4,400 -2%
AP
690
Advisor Partners
California
$15.1M +$993K +13,220 +7%
Capital Fund Management (CFM)
691
Capital Fund Management (CFM)
France
$15.1M -$72.1M -960,060 -83%
FFWA
692
FRG Family Wealth Advisors
Washington
$15.1M -$410K -5,460 -3%
UONDDL
693
University of Notre Dame du Lac
Indiana
$15M +$790K +10,520 +6%
LF
694
Lannebo Fonder
Sweden
$15M -$2.25M -30,000 -13%
LOAMU
695
Lombard Odier Asset Management (USA)
New York
$15M +$3.76M +50,000 +33%
HHII
696
H&H International Investment
California
$15M +$15M +200,000 New
HJGA
697
Hardman Johnston Global Advisors
Connecticut
$14.8M -$1.44M -19,120 -9%
BOTW
698
Bank of the West
California
$14.8M +$2.93M +38,980 +25%
PGFC
699
Peapack-Gladstone Financial Corp
New Jersey
$14.8M +$245K +3,260 +2%
FTIOP
700
Fiduciary Trust International of Pennsylvania
Pennsylvania
$14.8M -$2.06M -27,440 -12%
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