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Amazon
AMZN

Overview Fund Activity

2,214 hedge funds and large institutions have $341B invested in Amazon in 2017 Q4 according to their latest regulatory filings, with 360 funds opening new positions, 914 increasing their positions, 733 reducing their positions, and 85 closing their positions.

Holders
2,214
Holders Change
+254
Holders Change %
+12.96%
% of All Funds
50.28%
Holding in Top 10
584
Holding in Top 10 Change
+114
Holding in Top 10 Change %
+24.26%
% of All Funds
13.26%
New
360
Increased
914
Reduced
733
Closed
85
Calls
$17B
Puts
$23.2B
Net Calls
-$6.21B
Net Calls Change
-$3.48B

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$900M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.6B
3
Citadel Advisors
3
Citadel Advisors
Florida
$786M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.7B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.73B

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$30.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$11.6B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$344M
5
Capital World Investors
5
Capital World Investors
California
$16.5B
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
151
Cornerstone Capital Management Holdings
New York
$215M 183,776 -10,178 -5%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$211M 180,367 +27,634 +18%
FMI
153
Factory Mutual Insurance
Massachusetts
$209M 178,700 -5,900 -3%
Stifel Financial
154
Stifel Financial
Missouri
$206M 176,202 +8,483 +5%
KeyBank National Association
155
KeyBank National Association
Ohio
$206M 176,120 -5,135 -3%
ACI
156
AMP Capital Investors
Australia
$203M 173,883 -23,618 -12%
CWM
157
CIBC World Markets
New York
$203M 173,158 +28,378 +20%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$202M 173,130 -33,400 -16%
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$199M 170,200 -10,653 -6%
DFO
160
Duquesne Family Office
New York
$196M 168,003 +22,200 +15%
BJL
161
Brighton Jones LLC
Washington
$194M 165,722 -1,376 -0.8%
Voloridge Investment Management
162
Voloridge Investment Management
Florida
$193M 165,086 +165,086 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$187M 160,213 +7,515 +5%
Federated Hermes
164
Federated Hermes
Pennsylvania
$187M 159,846 -9,510 -6%
SOMRS
165
State of Michigan Retirement System
Michigan
$185M 158,002 -3,800 -2%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$185M 157,883 -84,708 -35%
Lord, Abbett & Co
167
Lord, Abbett & Co
New Jersey
$184M 157,152 +45,750 +41%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$183M 156,277 -2,139 -1%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$183M 156,260 +18,727 +14%
NSLI
170
Nan Shan Life Insurance
Taiwan
$181M 155,000 -58,373 -27%
Nomura Holdings
171
Nomura Holdings
Japan
$179M 152,579 +93,024 +156%
Nordea Investment Management
172
Nordea Investment Management
Sweden
$178M 152,396 -7,877 -5%
AIG
173
American International Group
New York
$177M 151,408 +5,394 +4%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$176M 150,608 +2,857 +2%
PC
175
Polar Capital
United Kingdom
$173M 147,585 +52,943 +56%
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