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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 %
PC
176
Polar Capital
United Kingdom
$196M -$26.4M -350,920 -12%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$194M -$15.5M -209,920 -7%
Lord, Abbett & Co
178
Lord, Abbett & Co
New Jersey
$193M -$74.5M -992,480 -28%
Fidelity International
179
Fidelity International
Bermuda
$191M -$183M -2,439,180 -49%
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
$190M +$184M +2,455,760 +3,148%
SP
181
Stockbridge Partners
Massachusetts
$188M +$46.7M +622,400 +33%
IG
182
ING Group
Netherlands
$182M +$4.2M +55,940 +2%
SG Americas Securities
183
SG Americas Securities
New York
$182M +$75.8M +1,009,620 +71%
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$182M +$36M +479,380 +25%
NAMA
185
Nikko Asset Management Americas
New York
$182M +$34.9M +465,340 +24%
EIM
186
Elephas Investment Management
Hong Kong
$182M +$182M +2,424,000 New
AII
187
AGF Investments Inc
Ontario, Canada
$181M -$16.1M -214,320 -8%
WT
188
Wellcome Trust
United Kingdom
$180M +$180M +2,400,000 New
MCM
189
Marsico Capital Management
Colorado
$179M -$1.47M -19,580 -0.8%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$178M -$5.15M -68,620 -3%
MIM
191
MetLife Investment Management
New Jersey
$176M -$2.59M -34,480 -1%
William Blair Investment Management
192
William Blair Investment Management
Illinois
$175M -$87.6M -1,166,800 -33%
ZCI
193
Zevenbergen Capital Investments
Washington
$170M -$7.24M -96,360 -4%
LPU
194
Lansdowne Partners (UK)
United Kingdom
$170M -$253M -3,374,640 -60%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$169M -$15.2M -202,680 -8%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$169M -$54.9M -731,360 -25%
GC
197
Guggenheim Capital
Illinois
$167M -$43.3M -576,780 -21%
Jacobs Levy Equity Management
198
Jacobs Levy Equity Management
New Jersey
$163M +$7.99M +106,360 +5%
CAM
199
ClariVest Asset Management
California
$160M -$18.7M -249,420 -10%
SFFS
200
Stonehage Fleming Financial Services
Jersey
$159M +$76.6M +1,020,060 +93%
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