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Amazon
AMZN

Overview Fund Activity

2,627 hedge funds and large institutions have $413B invested in Amazon in 2018 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,242 increasing their positions, 815 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,627
Holders Change
+182
Holders Change %
+7.44%
% of All Funds
58.63%
Holding in Top 10
836
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-5.11%
% of All Funds
18.66%
New
373
Increased
1,242
Reduced
815
Closed
164
Calls
$38.5B
Puts
$41.8B
Net Calls
-$3.28B
Net Calls Change
+$11.6B

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$1.88B
2
Vanguard Group
Vanguard Group
Pennsylvania
$45.9B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.09B
4
Viking Global Investors
Viking Global Investors
Connecticut
$997M
5
LPC
Lone Pine Capital
Connecticut
$1.11B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.07B
2
CWM
Cornerstone Wealth Management
Missouri
$2.95M
3
Deutsche Bank
Deutsche Bank
Germany
$1.43B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$382M
5
Capital World Investors
Capital World Investors
California
$6.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
151
Fort Washington Investment Advisors
Ohio
$245M +$4.38M +58,320 +2%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$245M -$8.43M -112,240 -3%
LPL Financial
153
LPL Financial
California
$244M +$21.6M +286,980 +10%
AIG
154
American International Group
New York
$242M -$2.67M -35,580 -1%
NIPH
155
NN Investment Partners Holdings
Netherlands
$240M -$43.5M -579,440 -15%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$238M -$18.5M -245,940 -7%
MSL
157
Mackay Shields LLC
New York
$237M +$237M +3,158,540 New
MG
158
Meritage Group
California
$228M -$20.5M -273,120 -8%
Nomura Asset Management
159
Nomura Asset Management
Japan
$227M -$16.3M -217,300 -7%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$225M +$33.8M +450,380 +18%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$225M +$15.2M +201,980 +7%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$224M +$1.08M +14,340 +0.5%
Hudson Bay Capital Management
163
Hudson Bay Capital Management
Connecticut
$218M +$85.9M +1,143,860 +65%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$215M +$66.5M +885,280 +45%
HP
165
Hosking Partners
United Kingdom
$213M -$12.6M -167,140 -6%
Jane Street
166
Jane Street
New York
$213M -$429M -5,716,080 -67%
SOMRS
167
State of Michigan Retirement System
Michigan
$212M -$32.3M -430,000 -13%
UIM
168
USS Investment Management
United Kingdom
$211M +$30.1M +400,000 +17%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$210M +$6.35M +84,580 +3%
GVI
170
Green Valley Investors
Delaware
$209M +$21.8M +290,120 +12%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$207M +$8.41M +111,940 +4%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$204M +$25.9M +345,420 +15%
A
173
AustralianSuper
Australia
$203M +$30.6M +408,000 +18%
Millennium Management
174
Millennium Management
New York
$203M -$262M -3,488,100 -56%
HL
175
Harding Loevner
New Jersey
$203M +$13.2M +175,580 +7%
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