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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
Deutsche Bank
Germany
$2.78B
2
EVM
Eaton Vance Management
Massachusetts
$2.26B
3
BlackRock
BlackRock
New York
$36.5B
4
Vanguard Group
Vanguard Group
Pennsylvania
$41.3B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.37B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$14.2B
2
Capital Research Global Investors
Capital Research Global Investors
California
$11.8B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22.1B
4
State Street
State Street
Massachusetts
$21.9B
5
Goldman Sachs
Goldman Sachs
New York
$4.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$342M -$23.8M -328,440 -7%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$338M +$120M +1,658,720 +55%
O
128
OppenheimerFunds
New York
$335M -$40.5M -559,780 -11%
VAM
129
Vontobel Asset Management
New York
$335M -$14.8M -200,220 -4%
AG
130
Aperio Group
California
$331M +$16.3M +225,900 +5%
TG
131
TCW Group
California
$330M -$13.1M -181,140 -4%
Alkeon Capital Management
132
Alkeon Capital Management
New York
$328M -$376K -5,200 -0.1%
Westfield Capital Management
133
Westfield Capital Management
Massachusetts
$328M +$864K +11,940 +0.3%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$325M +$63.8M +881,840 +24%
Artisan Partners
135
Artisan Partners
Wisconsin
$319M -$269M -3,720,860 -46%
TCM
136
Tybourne Capital Management
Hong Kong
$311M -$121M -1,677,000 -28%
GC
137
Guggenheim Capital
Illinois
$308M -$27M -373,040 -8%
GIA
138
Gateway Investment Advisers
Ohio
$298M -$8.06M -111,440 -3%
N
139
Natixis
France
$288M +$215M +2,973,080 +297%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$287M +$66.8M +922,420 +30%
Jane Street
141
Jane Street
New York
$286M +$156M +2,155,520 +120%
William Blair Investment Management
142
William Blair Investment Management
Illinois
$280M -$38.8M -536,680 -12%
MG
143
Meritage Group
California
$280M -$102M -1,410,800 -27%
PP
144
Prudential plc
United Kingdom
$278M +$8.32M +114,980 +3%
FWIA
145
Fort Washington Investment Advisors
Ohio
$271M -$5.6M -77,360 -2%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$268M -$27.9M -386,120 -9%
WRCM
147
Whale Rock Capital Management
Massachusetts
$267M -$60.5M -835,360 -18%
Citadel Advisors
148
Citadel Advisors
Florida
$263M -$710M -9,815,460 -73%
HP
149
Hosking Partners
United Kingdom
$260M -$42.1M -582,180 -14%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$258M -$23.6M -326,680 -8%
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