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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$396M 338,239 +83,851 +33%
DZ Bank
102
DZ Bank
Germany
$393M 335,763 +119,765 +55%
GGHC
103
Gilder Gagnon Howe & Co
New York
$389M 332,585 -120,173 -27%
Canada Life
104
Canada Life
Manitoba, Canada
$388M 332,291 +8,135 +3%
National Pension Service
105
National Pension Service
South Korea
$385M 329,173 +10,838 +3%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$383M 327,617 +36,313 +12%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$382M 326,526 +30,987 +10%
RJA
108
Raymond James & Associates
Florida
$369M 315,412 +16,460 +6%
CWG
109
C WorldWide Group
Denmark
$363M 310,405 +7,804 +3%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$362M 309,220 +1,898 +0.6%
SGA
111
Sustainable Growth Advisers
Connecticut
$351M 300,121 +28,295 +10%
Primecap Management
112
Primecap Management
California
$351M 299,978 +900 +0.3%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$351M 299,757 -3,102 -1%
TCM
114
Tybourne Capital Management
Hong Kong
$350M 298,900 +21,900 +8%
CG
115
Cutler Group
California
$349M 298,306 -208,173 -41%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$344M 294,199 -631,897 -68%
William Blair & Company
117
William Blair & Company
Illinois
$334M 285,783 +1,059 +0.4%
MCM
118
Melvin Capital Management
New York
$330M 282,330 -124,435 -31%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$327M 279,822 +13,299 +5%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$325M 278,309 -48 -0%
ProShare Advisors
121
ProShare Advisors
Maryland
$321M 274,126 +76,706 +39%
PC
122
PointState Capital
New York
$318M 272,113 +25,145 +10%
Axa
123
Axa
France
$312M 267,040 +24,225 +10%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$309M 264,437 -24,456 -8%
MG
125
Meritage Group
California
$308M 263,713 -49,660 -16%
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5
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