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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 %
Voloridge Investment Management
176
Voloridge Investment Management
Florida
$190M -$48.9M -675,800 -20%
PC
177
Polar Capital
United Kingdom
$190M -$23.5M -325,500 -11%
UIM
178
USS Investment Management
United Kingdom
$190M +$22.1M +282,720 +13%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$187M -$195K -2,700 -0.1%
A
180
AustralianSuper
Australia
$187M – – –
Federated Hermes
181
Federated Hermes
Pennsylvania
$186M -$45.6M -629,840 -20%
Two Sigma Advisers
182
Two Sigma Advisers
New York
$185M +$185M +2,559,660 New
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$184M +$8.95M +123,720 +5%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$184M -$22.6M -312,620 -11%
MCM
185
Marsico Capital Management
Colorado
$183M -$1.86M -25,660 -1%
AII
186
AGF Investments Inc
Ontario, Canada
$179M -$27.3M -377,520 -13%
KBC Group
187
KBC Group
Belgium
$178M +$2.68M +37,060 +2%
CAM
188
ClariVest Asset Management
California
$178M -$4.85M -67,080 -3%
HL
189
Harding Loevner
New Jersey
$177M -$4.49M -62,020 -2%
Comerica Bank
190
Comerica Bank
Texas
$176M -$1.8M -23,140 -1%
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$175M +$147M +2,025,180 +512%
MIM
192
MetLife Investment Management
New Jersey
$175M -$4.09M -56,560 -2%
SG Americas Securities
193
SG Americas Securities
New York
$174M +$136M +1,875,900 +355%
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$172M +$9.72M +134,340 +6%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$171M +$14.3M +197,420 +9%
CWM
196
CIBC World Markets
New York
$171M -$79.9M -1,104,000 -32%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$171M +$66.6M +920,800 +64%
SP
198
Stockbridge Partners
Massachusetts
$169M -$6.9M -95,300 -4%
FAF
199
Fjarde Ap-fonden
Sweden
$167M +$1.41M +19,500 +0.9%
NSLI
200
Nan Shan Life Insurance
Taiwan
$166M -$57.9M -800,620 -26%
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