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Amazon
AMZN

Overview Fund Activity

2,445 hedge funds and large institutions have $554B invested in Amazon in 2018 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 1,066 increasing their positions, 919 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,445
Holders Change
+65
Holders Change %
+2.73%
% of All Funds
55.99%
Holding in Top 10
881
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+8.36%
% of All Funds
20.17%
New
160
Increased
1,066
Reduced
919
Closed
74
Calls
$38.7B
Puts
$53.6B
Net Calls
-$14.9B
Net Calls Change
-$5.19B

Top Buyers

1
Capital International Investors
Capital International Investors
California
$9.1B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.06B
3
State Street
State Street
Massachusetts
$31.7B
4
Vanguard Group
Vanguard Group
Pennsylvania
$59.3B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$35.2B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$10.2B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$9.09B
3
Capital Research Global Investors
Capital Research Global Investors
California
$12.1B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.75B
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
151
KeyBank National Association
Ohio
$347M -$3.25M -32,480 -0.9%
ACI
152
AMP Capital Investors
Australia
$346M -$6.3M -62,560 -2%
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$343M +$45.4M +453,400 +15%
FMI
154
Factory Mutual Insurance
Massachusetts
$341M +$8.41M +84,000 +3%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$338M +$23.3M +232,280 +7%
Calamos Advisors
156
Calamos Advisors
Illinois
$337M +$12.5M +124,480 +4%
NSLI
157
Nan Shan Life Insurance
Taiwan
$337M +$17.1M +171,060 +5%
MG
158
Meritage Group
California
$332M -$57.4M -573,560 -15%
SOMRS
159
State of Michigan Retirement System
Michigan
$326M +$5.81M +58,000 +2%
AIG
160
American International Group
New York
$326M +$21.6M +215,760 +7%
Nomura Asset Management
161
Nomura Asset Management
Japan
$325M -$979K -9,780 -0.3%
PP
162
Prudential plc
United Kingdom
$324M -$25.3M -252,800 -7%
FWIA
163
Fort Washington Investment Advisors
Ohio
$321M -$55.8M -556,740 -15%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$314M +$6.34M +62,580 +2%
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
$303M -$102M -1,017,720 -25%
HP
166
Hosking Partners
United Kingdom
$301M -$60.8M -606,820 -17%
Nomura Holdings
167
Nomura Holdings
Japan
$298M -$145M -1,451,880 -33%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$298M -$30.9M -308,320 -9%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$298M -$15.3M -152,660 -5%
PC
170
Polar Capital
United Kingdom
$297M +$2.04M +20,340 +0.7%
LPL Financial
171
LPL Financial
California
$296M +$9.24M +92,300 +3%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$284M +$39.5M +394,860 +16%
GC
173
Guggenheim Capital
Illinois
$281M -$14M -139,820 -5%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$280M +$22.3M +222,620 +9%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$278M +$13.3M +132,900 +5%
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