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Amazon
AMZN

Overview Fund Activity

2,214 hedge funds and large institutions have $341B invested in Amazon in 2017 Q4 according to their latest regulatory filings, with 360 funds opening new positions, 914 increasing their positions, 733 reducing their positions, and 85 closing their positions.

Holders
2,214
Holders Change
+254
Holders Change %
+12.96%
% of All Funds
50.28%
Holding in Top 10
584
Holding in Top 10 Change
+114
Holding in Top 10 Change %
+24.26%
% of All Funds
13.26%
New
360
Increased
914
Reduced
733
Closed
85
Calls
$17B
Puts
$23.2B
Net Calls
-$6.21B
Net Calls Change
-$3.48B

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$900M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.6B
3
Citadel Advisors
3
Citadel Advisors
Florida
$786M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.7B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.73B

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$30.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$11.6B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$344M
5
Capital World Investors
5
Capital World Investors
California
$16.5B
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.07B 912,677 +31,838 +4%
UBS Group
52
UBS Group
Switzerland
$1.02B 873,860 +82,183 +10%
Principal Financial Group
53
Principal Financial Group
Iowa
$1B 856,929 +12,549 +1%
EVM
54
Eaton Vance Management
Massachusetts
$976M 834,145 -7,287 -0.9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$952M 814,054 +92,125 +13%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$930M 795,309 +62,628 +9%
RCG
57
Ruane, Cunniff & Goldfarb
New York
$917M 783,747 +379,828 +94%
Winslow Capital Management
58
Winslow Capital Management
Minnesota
$912M 779,531 -99,785 -11%
LPC
59
Lone Pine Capital
Connecticut
$900M 769,996 +769,996 New
LPU
60
Lansdowne Partners (UK)
United Kingdom
$885M 756,413 +24,201 +3%
APG Asset Management
61
APG Asset Management
Netherlands
$876M 899,166 +30,974 +4%
CS
62
Credit Suisse
Switzerland
$858M 733,976 -28,610 -4%
Prudential Financial
63
Prudential Financial
New Jersey
$840M 718,498 +4,115 +0.6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$816M 698,089 +30,403 +5%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$793M 678,224 -5,500 -0.8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$786M 672,312 +14,651 +2%
Asset Management One
67
Asset Management One
Japan
$786M 671,295 +13,725 +2%
Citadel Advisors
68
Citadel Advisors
Florida
$786M 672,155 +458,994 +215%
PI
69
Putnam Investments
Massachusetts
$783M 669,460 +13,421 +2%
AQR Capital Management
70
AQR Capital Management
Connecticut
$728M 622,771 +190,208 +44%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$695M 594,583 -97,700 -14%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$684M 585,229 -55,878 -9%
CG
73
Carmignac Gestion
France
$670M 573,112 +345,279 +152%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$666M 569,393 -7,057 -1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$654M 558,880 -14,343 -3%
1 2
3
4 5