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Amazon
AMZN

Overview Fund Activity

2,380 hedge funds and large institutions have $478B invested in Amazon in 2018 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,094 increasing their positions, 822 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,380
Holders Change
+88
Holders Change %
+3.84%
% of All Funds
54.56%
Holding in Top 10
813
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+18.17%
% of All Funds
18.64%
New
176
Increased
1,094
Reduced
822
Closed
69
Calls
$31.9B
Puts
$41.5B
Net Calls
-$9.66B
Net Calls Change
+$125M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.7B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.2B
3
Vanguard Group
Vanguard Group
Pennsylvania
$49.4B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.14B
5
PAG
Private Advisor Group
New Jersey
$665M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$11.6B
2
EVM
Eaton Vance Management
Massachusetts
$1.32B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$536M
4
Goldman Sachs
Goldman Sachs
New York
$4.41B
5
UFM
Ursa Fund Management
California
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$454M +$342M +4,021,000 +305%
AAMU
127
Amundi Asset Management US
Massachusetts
$452M +$3.94M +46,320 +0.9%
Aviva
128
Aviva
United Kingdom
$428M +$27.1M +318,520 +7%
William Blair & Company
129
William Blair & Company
Illinois
$425M -$5.24M -61,600 -1%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$421M +$2.67M +31,360 +0.6%
AG
131
Aperio Group
California
$413M +$23.9M +281,220 +6%
US Bancorp
132
US Bancorp
Minnesota
$411M -$1.06M -12,520 -0.3%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$409M +$409M +4,818,920 New
Alkeon Capital Management
134
Alkeon Capital Management
New York
$407M +$21.2M +250,000 +6%
Luther King Capital Management (LKCM)
135
Luther King Capital Management (LKCM)
Texas
$393M -$66.2M -779,160 -14%
VAM
136
Vontobel Asset Management
New York
$392M -$4.29M -48,980 -1%
TG
137
TCW Group
California
$380M -$7.75M -91,140 -2%
Nomura Holdings
138
Nomura Holdings
Japan
$377M +$148M +1,741,500 +65%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$375M +$37.5M +441,440 +11%
Westfield Capital Management
140
Westfield Capital Management
Massachusetts
$374M -$11M -129,700 -3%
BPC
141
Banque Pictet & Cie
Switzerland
$367M -$35.8M -421,240 -9%
N
142
Natixis
France
$360M +$22.4M +263,980 +7%
SGA
143
Sustainable Growth Advisers
Connecticut
$348M -$98.8M -1,163,020 -22%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$348M +$147M +1,734,000 +74%
GIA
145
Gateway Investment Advisers
Ohio
$345M -$4.38M -51,480 -1%
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$344M +$227M +2,673,640 +195%
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$341M +$49.5M +582,800 +17%
Ninety One (UK)
148
Ninety One (UK)
United Kingdom
$338M +$40.5M +476,760 +14%
MG
149
Meritage Group
California
$330M +$1.85M +21,760 +0.6%
FWIA
150
Fort Washington Investment Advisors
Ohio
$320M +$1.47M +17,320 +0.5%
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