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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 %
MAM
751
Mastrapasqua Asset Management
Tennessee
$12.4M -$333K -4,440 -3%
BC
752
Brinker Capital
Pennsylvania
$12.4M +$1.57M +20,880 +15%
SC
753
SouthState Corp
Florida
$12.3M +$2.37M +31,580 +24%
LNWWM
754
Laird Norton Wetherby Wealth Management
California
$12.3M +$1.03M +13,660 +9%
KRSITF
755
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$12.2M +$580K +7,720 +5%
BCH
756
Berkshire Capital Holdings
California
$12.2M -$6.07M -80,800 -33%
EAM
757
Eagle Asset Management
Florida
$12.2M -$302K -4,020 -2%
BRA
758
Bender Robert & Associates
California
$12.2M -$76.6K -1,020 -0.6%
TAM
759
Taurus Asset Management
New York
$12.2M +$1.85M +24,660 +18%
SHGA
760
Sand Hill Global Advisors
California
$12.1M -$245K -3,260 -2%
NSEDCP
761
NJ State Employees Deferred Compensation Plan
New Jersey
$12M – – –
OAM
762
Ostrum Asset Management
France
$12M +$12M +160,000 New
HIM
763
Hillhouse Investment Management
Cayman Islands
$11.9M +$6.65M +88,520 +126%
AIC
764
Ameritas Investment Company
Nebraska
$11.9M +$11.9M +158,480 New
LBC
765
Lowe Brockenbrough & Co
Virginia
$11.9M -$7.51K -100 -0.1%
AHC
766
Anderson Hoagland & Co
Missouri
$11.8M +$43.8K +600 +0.4%
GMI
767
Greystone Managed Investments
Saskatchewan, Canada
$11.8M -$48.1K -640 -0.4%
GLAM
768
Gardner Lewis Asset Management
Pennsylvania
$11.8M +$655K +8,720 +6%
CCM
769
Coldstream Capital Management
Washington
$11.8M -$231K -3,080 -2%
MHC
770
Meyer Handelman Company
New York
$11.7M -$63.1K -840 -0.5%
RCM
771
Riverhead Capital Management
Delaware
$11.7M +$359K +4,780 +3%
WB
772
Webster Bank
Connecticut
$11.7M +$143K +1,900 +1%
CPIM
773
Columbia Partners Investment Management
Virginia
$11.6M -$1.11M -14,840 -9%
HA
774
Harbor Advisors
Florida
$11.6M – – –
MSR
775
Main Street Research
Connecticut
$11.5M -$11.4M -151,320 -50%
29 30
31
32 33