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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 %
National Pension Service
101
National Pension Service
South Korea
$488M +$11.7M +161,600 +2%
RJA
102
Raymond James & Associates
Florida
$472M +$15.1M +208,520 +3%
SO
103
STRS Ohio
Ohio
$469M -$22.7M -313,200 -5%
Axa
104
Axa
France
$464M +$77.9M +1,076,680 +20%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$461M -$11.3M -155,560 -2%
DZ Bank
106
DZ Bank
Germany
$453M -$18.5M -263,360 -4%
Canada Life
107
Canada Life
Manitoba, Canada
$452M -$28M -387,020 -6%
Primecap Management
108
Primecap Management
California
$446M +$12.3M +170,000 +3%
CWG
109
C WorldWide Group
Denmark
$445M -$4.11M -56,780 -0.9%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$442M +$59.3M +819,600 +15%
GGHC
111
Gilder Gagnon Howe & Co
New York
$438M -$43.2M -596,640 -9%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$434M -$59.1M -816,240 -12%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$412M +$7.38M +102,020 +2%
AGDR
114
AdamCapital Gestao de Recursos
Brazil
$407M +$194M +2,676,600 +91%
MCM
115
Melvin Capital Management
New York
$405M -$3.43M -47,340 -0.8%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$397M -$50.7M -700,000 -11%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$392M -$10.8M -149,380 -3%
Luther King Capital Management (LKCM)
118
Luther King Capital Management (LKCM)
Texas
$391M -$42.7M -589,860 -10%
AAMU
119
Amundi Asset Management US
Massachusetts
$382M +$13.7M +189,200 +4%
SGA
120
Sustainable Growth Advisers
Connecticut
$381M -$53.8M -743,380 -12%
William Blair & Company
121
William Blair & Company
Illinois
$366M -$47.6M -658,320 -12%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$356M -$134M -1,846,880 -27%
US Bancorp
123
US Bancorp
Minnesota
$351M -$4.13M -57,060 -1%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$349M +$123M +1,695,380 +54%
BPC
125
Banque Pictet & Cie
Switzerland
$343M -$10.9M -150,780 -3%
3 4
5
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