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Amazon
AMZN

Overview Fund Activity

2,677 hedge funds and large institutions have $494B invested in Amazon in 2019 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 1,345 increasing their positions, 886 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,677
Holders Change
+50
Holders Change %
+1.9%
% of All Funds
58.03%
Holding in Top 10
914
Holding in Top 10 Change
+78
Holding in Top 10 Change %
+9.33%
% of All Funds
19.81%
New
182
Increased
1,345
Reduced
886
Closed
97
Calls
$29.9B
Puts
$37.4B
Net Calls
-$7.48B
Net Calls Change
-$4.19B

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.36B
2
State Street
2
State Street
Massachusetts
$29.4B
3
Legal & General Group
3
Legal & General Group
United Kingdom
$4.06B
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.59B
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$861M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$107M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.7B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.06B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$7.37B
5
Capital International Investors
5
Capital International Investors
California
$7.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$585M +$39.5M +444,160 +7%
RCG
102
Ruane, Cunniff & Goldfarb
New York
$575M -$14.6M -163,560 -2%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$567M +$75.1M +843,320 +15%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$566M +$148M +1,666,000 +36%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$566M +$82.5M +926,800 +17%
Primecap Management
106
Primecap Management
California
$565M +$7.92M +89,000 +1%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$565M +$49.4M +555,000 +10%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$555M -$792K -8,900 -0.1%
Viking Global Investors
109
Viking Global Investors
Connecticut
$555M -$627M -7,041,300 -53%
VVP
110
Vulcan Value Partners
Alabama
$553M +$101M +1,131,480 +22%
SEI Investments
111
SEI Investments
Pennsylvania
$552M +$101M +1,129,120 +22%
Axa
112
Axa
France
$550M -$26.1M -292,580 -5%
CWG
113
C WorldWide Group
Denmark
$540M +$540K +6,060 +0.1%
SO
114
STRS Ohio
Ohio
$539M +$14.5M +162,980 +3%
BPC
115
Banque Pictet & Cie
Switzerland
$527M +$176M +1,972,460 +50%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$491M +$5.68M +63,840 +1%
Nordea Investment Management
117
Nordea Investment Management
Sweden
$484M +$129M +1,451,040 +36%
AG
118
Aperio Group
California
$479M +$34.7M +389,840 +8%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$476M -$17.2M -193,560 -3%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$473M -$10.3M -115,380 -2%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$470M -$2.99M -33,540 -0.6%
William Blair & Company
122
William Blair & Company
Illinois
$469M +$24M +269,760 +5%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$466M -$49M -550,880 -10%
US Bancorp
124
US Bancorp
Minnesota
$463M +$18.4M +206,320 +4%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$461M +$9.66M +108,540 +2%
3 4
5
6 7