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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
1
Deutsche Bank
Germany
$2.78B
2
EVM
2
Eaton Vance Management
Massachusetts
$2.26B
3
BlackRock
3
BlackRock
New York
$36.5B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.3B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.37B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$14.2B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$11.8B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.1B
4
State Street
4
State Street
Massachusetts
$21.9B
5
Goldman Sachs
5
Goldman Sachs
New York
$4.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$256M +$1.88M +26,020 +0.7%
FMI
152
Factory Mutual Insurance
Massachusetts
$254M -$4.34M -60,000 -2%
Ninety One (UK)
153
Ninety One (UK)
United Kingdom
$253M -$83.1M -1,148,720 -25%
Wolverine Trading
154
Wolverine Trading
Illinois
$252M +$252M +3,484,560 New
KeyBank National Association
155
KeyBank National Association
Ohio
$250M -$5.2M -71,800 -2%
MSL
156
Mackay Shields LLC
New York
$249M +$249M +3,439,580 New
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$248M -$226M -3,120,520 -48%
DFO
158
Duquesne Family Office
New York
$247M +$4.12M +57,000 +2%
ACI
159
AMP Capital Investors
Australia
$245M -$3.77M -52,660 -2%
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$236M -$10M -138,400 -4%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$236M +$7.45M +103,080 +3%
Calamos Advisors
162
Calamos Advisors
Illinois
$235M -$35M -484,260 -13%
SOMRS
163
State of Michigan Retirement System
Michigan
$230M +$1.59M +22,000 +0.7%
Nomura Asset Management
164
Nomura Asset Management
Japan
$227M +$16.8M +231,720 +8%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$226M -$2.26M -31,200 -1%
Lord, Abbett & Co
166
Lord, Abbett & Co
New Jersey
$223M -$4.45M -61,520 -2%
IG
167
ING Group
Netherlands
$223M +$75.7M +1,046,720 +52%
AIG
168
American International Group
New York
$220M +$566K +7,820 +0.3%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$215M -$16.5M -227,480 -7%
GVI
170
Green Valley Investors
Delaware
$208M – – –
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$204M -$122M -1,684,620 -37%
LPL Financial
172
LPL Financial
California
$201M +$22.3M +308,060 +12%
ZCI
173
Zevenbergen Capital Investments
Washington
$197M -$16.4M -226,860 -8%
NIPH
174
NN Investment Partners Holdings
Netherlands
$195M -$88.8M -1,226,960 -31%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$193M -$33.2M -458,120 -15%
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