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Amazon
AMZN

Overview Fund Activity

2,380 hedge funds and large institutions have $478B invested in Amazon in 2018 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,094 increasing their positions, 822 reducing their positions, and 69 closing their positions.

Holders
2,380
Holders Change
+88
Holders Change %
+3.84%
% of All Funds
54.56%
Holding in Top 10
813
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+18.17%
% of All Funds
18.64%
New
176
Increased
1,094
Reduced
822
Closed
69
Calls
$31.9B
Puts
$41.5B
Net Calls
-$9.66B
Net Calls Change
+$125M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.7B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.2B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.4B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.14B
5
PAG
5
Private Advisor Group
New Jersey
$665M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$11.6B
2
EVM
2
Eaton Vance Management
Massachusetts
$1.32B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$536M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.41B
5
UFM
5
Ursa Fund Management
California
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$901M -$3.4M -40,000 -0.4%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$870M +$51.3M +603,700 +6%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$845M -$28.9M -339,480 -3%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$821M -$13.6M -160,400 -2%
RCG
80
Ruane, Cunniff & Goldfarb
New York
$821M -$329M -3,870,200 -29%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$815M -$27.6M -324,900 -3%
Bessemer Group
82
Bessemer Group
New Jersey
$804M +$3.73M +43,880 +0.5%
Brown Advisory
83
Brown Advisory
Maryland
$781M -$42.8M -503,660 -5%
WRF
84
Waddell & Reed Financial
Kansas
$770M -$62.8M -739,020 -8%
USAA
85
United Services Automobile Association
Texas
$766M -$21M -247,000 -3%
PAM
86
Panagora Asset Management
Massachusetts
$744M -$63.8M -750,260 -8%
Swedbank
87
Swedbank
Sweden
$738M +$21.5M +253,480 +3%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$734M -$21.7M -255,540 -3%
LPC
89
Lone Pine Capital
Connecticut
$722M -$260M -3,061,840 -26%
LPU
90
Lansdowne Partners (UK)
United Kingdom
$718M -$475M -5,590,340 -40%
Capital International Investors
91
Capital International Investors
California
$717M +$2.53M +29,720 +0.4%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$667M +$2.02M +23,720 +0.3%
PAG
93
Private Advisor Group
New Jersey
$665M +$639M +7,511,120 +2,407%
MCM
94
Melvin Capital Management
New York
$660M +$184M +2,169,200 +39%
Citadel Advisors
95
Citadel Advisors
Florida
$654M +$345M +4,063,000 +112%
National Pension Service
96
National Pension Service
South Korea
$606M +$32.2M +378,300 +6%
Jane Street
97
Jane Street
New York
$606M +$270M +3,173,500 +80%
Axa
98
Axa
France
$600M +$54.3M +639,140 +10%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$588M -$21.5M -253,000 -4%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$587M -$59.5M -700,400 -9%
2 3
4
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