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Amazon
AMZN

Overview Fund Activity

1,960 hedge funds and large institutions have $281B invested in Amazon in 2017 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 902 increasing their positions, 699 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,960
Holders Change
+36
Holders Change %
+1.87%
% of All Funds
48.94%
Holding in Top 10
470
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-4.86%
% of All Funds
11.74%
New
133
Increased
902
Reduced
699
Closed
81
Calls
$15.6B
Puts
$18.4B
Net Calls
-$2.72B
Net Calls Change
+$1.97B

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$1.19B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.3B
3
CG
3
Cutler Group
California
$487M
4
Bank of America
4
Bank of America
North Carolina
$3.33B
5
Tiger Global Management
5
Tiger Global Management
New York
$1.48B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.05B
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$704M
3
OAG
3
Orbis Allan Gray
Bermuda
$95.3M
4
State Street
4
State Street
Massachusetts
$15.1B
5
Jennison Associates
5
Jennison Associates
New York
$2.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$256M -$7.1M -147,780 -3%
BS
127
Banco Santander
Spain
$248M -$14.3M -297,580 -5%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$245M -$92.1M -1,916,020 -27%
Ninety One (UK)
129
Ninety One (UK)
United Kingdom
$244M +$5.75M +119,520 +2%
Artisan Partners
130
Artisan Partners
Wisconsin
$243M -$149M -3,099,620 -38%
Credit Agricole
131
Credit Agricole
France
$241M -$54.6M -1,136,740 -18%
PC
132
PointState Capital
New York
$237M -$200M -4,169,060 -46%
Axa
133
Axa
France
$233M +$5.52M +114,840 +2%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$233M +$14M +291,100 +6%
TG
135
TCW Group
California
$233M -$3.51M -72,940 -1%
US Bancorp
136
US Bancorp
Minnesota
$232M +$23.1M +480,140 +11%
BPC
137
Banque Pictet & Cie
Switzerland
$225M +$43.5M +905,600 +24%
Westfield Capital Management
138
Westfield Capital Management
Massachusetts
$220M +$20.8M +431,720 +10%
CG
139
Carmignac Gestion
France
$219M -$110M -2,290,080 -33%
GIA
140
Gateway Investment Advisers
Ohio
$212M -$6.85M -142,560 -3%
GC
141
Guggenheim Capital
Illinois
$212M -$13.2M -275,400 -6%
DZ Bank
142
DZ Bank
Germany
$208M +$45.2M +939,820 +28%
NSLI
143
Nan Shan Life Insurance
Taiwan
$205M +$120M +2,487,460 +140%
Citadel Advisors
144
Citadel Advisors
Florida
$205M +$2.57M +53,440 +1%
HP
145
Hosking Partners
United Kingdom
$204M -$54.2M -1,127,520 -21%
AG
146
Aperio Group
California
$203M +$14.9M +310,200 +8%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$199M -$68.5M -1,426,000 -26%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$198M -$1.66M -34,460 -0.8%
DCM
149
Discovery Capital Management
Connecticut
$193M +$50.8M +1,056,000 +36%
SCM
150
Suvretta Capital Management
New York
$192M +$192M +3,987,260 New
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