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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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$653M 558,105 +48,847 +10%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$638M 545,655 +614 +0.1%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$636M 544,000 -16,000 -3%
WRF
79
Waddell & Reed Financial
Kansas
$621M 530,958 +78,068 +17%
Brown Advisory
80
Brown Advisory
Maryland
$613M 524,493 -13,774 -3%
Swedbank
81
Swedbank
Sweden
$612M 523,607 -28,104 -5%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$607M 519,116 +6,580 +1%
Viking Global Investors
83
Viking Global Investors
Connecticut
$606M 518,220 +118,473 +30%
Coatue Management
84
Coatue Management
New York
$587M 501,596 +102,473 +26%
PAM
85
Panagora Asset Management
Massachusetts
$580M 495,814 -1,008 -0.2%
First Trust Advisors
86
First Trust Advisors
Illinois
$552M 471,996 -5,076 -1%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$546M 467,016 +9,442 +2%
Bessemer Group
88
Bessemer Group
New Jersey
$545M 466,064 -20,800 -4%
Citigroup
89
Citigroup
New York
$533M 455,518 +53,842 +13%
USAA
90
United Services Automobile Association
Texas
$530M 453,133 -6,824 -1%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$506M 432,699 +17,274 +4%
CA
92
Commerzbank Aktiengesellschaft
Germany
$492M 420,598 +4,668 +1%
Capital International Investors
93
Capital International Investors
California
$490M 419,241 -39,738 -9%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$487M 410,683 -38,690 -9%
Artisan Partners
95
Artisan Partners
Wisconsin
$476M 406,618 +154,354 +61%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$471M 402,455 -26,325 -6%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$466M 398,160 -950 -0.2%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$415M 355,048 +9,450 +3%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$399M 340,905 +47,037 +16%
SO
100
STRS Ohio
Ohio
$397M 339,549 -22,890 -6%
2 3
4
5 6