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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.

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 %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$768M +$1.5M +20,000 +0.2%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$735M -$177M -2,350,700 -19%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$733M +$19.6M +261,420 +3%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$728M -$2.56M -34,140 -0.4%
PI
80
Putnam Investments
Massachusetts
$715M -$163M -2,169,800 -19%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$712M -$3.39M -46,380 -0.5%
Brown Advisory
82
Brown Advisory
Maryland
$707M +$67.5M +899,300 +11%
Coatue Management
83
Coatue Management
New York
$701M +$292M +3,881,840 +71%
Bessemer Group
84
Bessemer Group
New Jersey
$683M +$34.5M +458,920 +5%
USAA
85
United Services Automobile Association
Texas
$682M -$2.87M -38,280 -0.4%
WRF
86
Waddell & Reed Financial
Kansas
$634M -$34.5M -459,460 -5%
PAM
87
Panagora Asset Management
Massachusetts
$619M -$53.5M -712,780 -8%
National Pension Service
88
National Pension Service
South Korea
$618M +$34.5M +425,780 +6%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$588M +$3.87M +51,560 +0.7%
Swedbank
90
Swedbank
Sweden
$583M -$7.82M -105,760 -1%
RJA
91
Raymond James & Associates
Florida
$567M +$39.7M +528,920 +8%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$551M +$23.9M +318,440 +5%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$550M +$39M +521,720 +8%
ProShare Advisors
94
ProShare Advisors
Maryland
$511M +$89.9M +1,197,380 +21%
RCG
95
Ruane, Cunniff & Goldfarb
New York
$497M -$22.4M -298,300 -4%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$490M +$65.1M +867,160 +15%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$487M +$20.3M +270,880 +4%
Axa
98
Axa
France
$486M -$377K -5,020 -0.1%
Primecap Management
99
Primecap Management
California
$470M +$6.31M +84,000 +1%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$469M +$2.24M +29,820 +0.5%
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4
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