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Amazon
AMZN

Overview Fund Activity

2,214 hedge funds and large institutions have $341B invested in Amazon in 2017 Q4 according to their latest regulatory filings, with 360 funds opening new positions, 914 increasing their positions, 733 reducing their positions, and 85 closing their positions.

Holders
2,214
Holders Change
+254
Holders Change %
+12.96%
% of All Funds
50.28%
Holding in Top 10
584
Holding in Top 10 Change
+114
Holding in Top 10 Change %
+24.26%
% of All Funds
13.26%
New
360
Increased
914
Reduced
733
Closed
85
Calls
$17B
Puts
$23.2B
Net Calls
-$6.21B
Net Calls Change
-$3.48B

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$900M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.6B
3
Citadel Advisors
3
Citadel Advisors
Florida
$786M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.7B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.73B

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$30.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$11.6B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$344M
5
Capital World Investors
5
Capital World Investors
California
$16.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$141M 120,837 +3,060 +3%
HCM
202
Hitchwood Capital Management
New York
$140M 120,000 +40,000 +50%
AC
203
Alleghany Corporation
New York
$140M 119,475 -525 -0.4%
MVP
204
Miller Value Partners
Florida
$138M 118,140 -1,610 -1%
CCI
205
Columbus Circle Investors
$136M 116,512 -10,013 -8%
FAF
206
Fjarde Ap-fonden
Sweden
$134M 114,659 +18,474 +19%
HCM
207
Highline Capital Management
New York
$133M 114,000 +16,100 +16%
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$132M 113,082 -77,611 -41%
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$131M 112,216 +10,238 +10%
HIM
210
Hermes Investment Management
United Kingdom
$129M 110,242 -2,574 -2%
RFS
211
Rockefeller Financial Services
New York
$128M 109,305 +5,120 +5%
TPSF
212
Texas Permanent School Fund
Texas
$128M 109,183 -1,313 -1%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$127M 108,586 +3,137 +3%
UIM
214
USS Investment Management
United Kingdom
$125M 107,000 – –
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$125M 106,906 -564 -0.5%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$124M 106,005 -8,755 -8%
CAM
217
Contour Asset Management
New York
$123M 105,390 +13,649 +15%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$123M 105,373 -21,589 -17%
Macquarie Group
219
Macquarie Group
Australia
$123M 105,356 -18,676 -15%
ASRS
220
Arizona State Retirement System
Arizona
$120M 102,620 +2,699 +3%
FAM
221
Foxhaven Asset Management
Virginia
$119M 102,086 – –
ASC
222
Atalanta Sosnoff Capital
New York
$119M 101,778 -1,538 -1%
IG
223
ING Group
Netherlands
$119M 101,448 -13,632 -12%
DCM
224
Discovery Capital Management
Connecticut
$118M 100,699 -100,134 -50%
UFM
225
Ursa Fund Management
California
$117M 100,100 -50,300 -33%
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