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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$14.2B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$11.8B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.1B
4
State Street
4
State Street
Massachusetts
$21.9B
5
Goldman Sachs
5
Goldman Sachs
New York
$4.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$777M -$83.1M -1,148,000 -10%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$770M -$17.4M -240,000 -2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$744M -$45.5M -628,980 -6%
Renaissance Technologies
79
Renaissance Technologies
New York
$738M +$738M +10,199,100 New
Coatue Management
80
Coatue Management
New York
$720M -$6.1M -84,360 -0.8%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$717M -$107M -1,478,700 -13%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$711M -$40.4M -558,820 -5%
WRF
83
Waddell & Reed Financial
Kansas
$709M -$59.3M -820,060 -8%
Brown Advisory
84
Brown Advisory
Maryland
$702M -$57.5M -794,660 -8%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$697M +$21M +289,980 +3%
PAM
86
Panagora Asset Management
Massachusetts
$687M -$30.2M -417,500 -4%
CA
87
Commerzbank Aktiengesellschaft
Germany
$684M +$75.7M +1,046,620 +12%
Bessemer Group
88
Bessemer Group
New Jersey
$681M +$6.91M +95,420 +1%
USAA
89
United Services Automobile Association
Texas
$670M +$13.8M +191,320 +2%
CG
90
Carmignac Gestion
France
$655M -$175M -2,414,640 -21%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$643M +$16.8M +231,940 +3%
Swedbank
92
Swedbank
Sweden
$610M -$148M -2,043,780 -20%
Capital International Investors
93
Capital International Investors
California
$609M +$1.76M +24,260 +0.3%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$605M +$11.7M +162,440 +2%
Citigroup
95
Citigroup
New York
$576M -$83M -1,146,540 -13%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$566M -$9.78M -135,140 -2%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$551M -$31.9M -441,420 -5%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$538M +$288M +3,974,000 +115%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$519M +$4.71M +65,120 +0.9%
ProShare Advisors
100
ProShare Advisors
Maryland
$494M +$97.1M +1,341,500 +24%
2 3
4
5 6