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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
1
Citadel Advisors
Florida
$1.88B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.9B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.09B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$997M
5
LPC
5
Lone Pine Capital
Connecticut
$1.11B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.07B
2
CWM
2
Cornerstone Wealth Management
Missouri
$2.95M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.43B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$382M
5
Capital World Investors
5
Capital World Investors
California
$6.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$1.31B -$4.74M -63,080 -0.4%
APG Asset Management
52
APG Asset Management
Netherlands
$1.25B -$22.9M -348,000 -2%
EVM
53
Eaton Vance Management
Massachusetts
$1.22B +$64.2M +854,700 +6%
Tiger Global Management
54
Tiger Global Management
New York
$1.12B -$681M -9,062,720 -38%
LPC
55
Lone Pine Capital
Connecticut
$1.11B +$590M +7,856,940 +113%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.09B +$24.4M +325,020 +2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.09B -$67.5M -898,240 -6%
DSA
58
Davis Selected Advisers
Arizona
$1.06B -$32.3M -430,400 -3%
Asset Management One
59
Asset Management One
Japan
$1.06B +$20.7M +276,660 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.02B +$1.82M +24,180 +0.2%
CA
61
Commerzbank Aktiengesellschaft
Germany
$1.02B +$17.5M +232,380 +2%
Prudential Financial
62
Prudential Financial
New Jersey
$1.01B -$60.5M -806,180 -6%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$997M +$77.9M +1,036,720 +8%
Viking Global Investors
64
Viking Global Investors
Connecticut
$997M +$719M +9,573,660 +259%
Winslow Capital Management
65
Winslow Capital Management
Minnesota
$991M -$62.7M -835,200 -6%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$962M -$26.5M -352,660 -3%
AQR Capital Management
67
AQR Capital Management
Connecticut
$931M -$214M -2,855,460 -19%
O
68
OppenheimerFunds
New York
$918M +$72.9M +970,320 +9%
Edgewood Management
69
Edgewood Management
Connecticut
$898M -$657M -8,750,400 -42%
CS
70
Credit Suisse
Switzerland
$860M -$110M -1,470,700 -11%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$856M +$29.4M +392,000 +4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$828M +$1.06M +14,060 +0.1%
Barclays
73
Barclays
United Kingdom
$810M -$363M -4,831,000 -31%
First Trust Advisors
74
First Trust Advisors
Illinois
$778M -$55.9M -744,220 -7%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$776M -$7.45M -99,140 -1%
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