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Amazon
AMZN

Overview Fund Activity

2,292 hedge funds and large institutions have $406B invested in Amazon in 2018 Q1 according to their latest regulatory filings, with 210 funds opening new positions, 960 increasing their positions, 918 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,292
Holders Change
+78
Holders Change %
+3.52%
% of All Funds
52.61%
Holding in Top 10
688
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+17.81%
% of All Funds
15.79%
New
210
Increased
960
Reduced
918
Closed
105
Calls
$24.4B
Puts
$34.2B
Net Calls
-$9.79B
Net Calls Change
-$3.58B

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$2.78B
2
EVM
Eaton Vance Management
Massachusetts
$2.26B
3
BlackRock
BlackRock
New York
$36.5B
4
Vanguard Group
Vanguard Group
Pennsylvania
$41.3B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.37B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$14.2B
2
Capital Research Global Investors
Capital Research Global Investors
California
$11.8B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22.1B
4
State Street
State Street
Massachusetts
$21.9B
5
Goldman Sachs
Goldman Sachs
New York
$4.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.34B +$21.3M +293,820 +2%
Principal Financial Group
52
Principal Financial Group
Iowa
$1.26B +$16.5M +228,220 +1%
Barclays
53
Barclays
United Kingdom
$1.26B -$117M -1,615,480 -9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.24B +$65M +898,740 +6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.24B -$153M -2,115,800 -11%
UBS Group
56
UBS Group
Switzerland
$1.2B -$69.5M -960,800 -5%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$1.13B -$18.6M -257,340 -2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.1B +$294M +4,067,360 +36%
Winslow Capital Management
59
Winslow Capital Management
Minnesota
$1.08B -$48.4M -669,000 -4%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.07B +$165M +2,281,360 +18%
APG Asset Management
61
APG Asset Management
Netherlands
$1.06B -$2.35M -40,000 -0.2%
LPU
62
Lansdowne Partners (UK)
United Kingdom
$1.02B -$79M -1,091,320 -7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$993M -$17.6M -242,960 -2%
Asset Management One
64
Asset Management One
Japan
$978M +$6.27M +86,660 +0.6%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$977M -$4.92M -67,980 -0.5%
RCG
66
Ruane, Cunniff & Goldfarb
New York
$968M -$154M -2,146,760 -14%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$966M -$7.2M -99,520 -0.7%
Prudential Financial
68
Prudential Financial
New Jersey
$942M -$97.8M -1,352,020 -9%
PI
69
Putnam Investments
Massachusetts
$874M -$95.1M -1,314,780 -10%
CS
70
Credit Suisse
Switzerland
$864M -$198M -2,737,800 -19%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$841M -$5.71M -78,940 -0.7%
LPC
72
Lone Pine Capital
Connecticut
$836M -$278M -3,844,000 -25%
UFM
73
Ursa Fund Management
California
$806M +$662M +9,142,000 +457%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$801M -$7.92M -109,460 -1%
First Trust Advisors
75
First Trust Advisors
Illinois
$778M +$95.3M +1,316,440 +14%
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