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Amazon
AMZN

Overview Fund Activity

2,380 hedge funds and large institutions have $478B invested in Amazon in 2018 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,094 increasing their positions, 822 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,380
Holders Change
+88
Holders Change %
+3.84%
% of All Funds
54.56%
Holding in Top 10
813
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+18.17%
% of All Funds
18.64%
New
176
Increased
1,094
Reduced
822
Closed
69
Calls
$31.9B
Puts
$41.5B
Net Calls
-$9.66B
Net Calls Change
+$125M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.7B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.2B
3
Vanguard Group
Vanguard Group
Pennsylvania
$49.4B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.14B
5
PAG
Private Advisor Group
New Jersey
$665M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$11.6B
2
EVM
Eaton Vance Management
Massachusetts
$1.32B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$536M
4
Goldman Sachs
Goldman Sachs
New York
$4.41B
5
UFM
Ursa Fund Management
California
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$198M +$16.6M +195,340 +9%
FAF
202
Fjarde Ap-fonden
Sweden
$193M -$3.27M -38,460 -2%
NAMA
203
Nikko Asset Management Americas
New York
$192M +$51.1M +600,760 +36%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$190M +$11M +129,480 +6%
HIM
205
Hermes Investment Management
United Kingdom
$185M +$16M +188,300 +9%
TAM
206
Tocqueville Asset Management
New York
$183M -$5.93M -69,800 -3%
BA
207
Boston Advisors
Massachusetts
$182M +$25.7M +302,360 +16%
Macquarie Group
208
Macquarie Group
Australia
$181M +$11.3M +132,660 +7%
SAM
209
Scopus Asset Management
New York
$178M +$115M +1,352,720 +181%
MVP
210
Miller Value Partners
Florida
$177M -$16.1M -189,380 -8%
FAM
211
Foxhaven Asset Management
Virginia
$174M – – –
A
212
AustralianSuper
Australia
$173M -$45.7M -538,000 -21%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$172M -$595K -7,000 -0.3%
ASRS
214
Arizona State Retirement System
Arizona
$170M -$1.39M -16,400 -0.8%
TCA
215
Taconic Capital Advisors
New York
$170M +$92.6M +1,090,000 +120%
CIBC World Market
216
CIBC World Market
Ontario, Canada
$170M -$23.4M -274,780 -12%
TPSF
217
Texas Permanent School Fund
Texas
$167M -$9.42M -110,820 -5%
Hudson Bay Capital Management
218
Hudson Bay Capital Management
Connecticut
$167M +$142M +1,665,000 +557%
AC
219
Alleghany Corporation
New York
$166M – – –
MWA
220
Marshall Wace Asia
Hong Kong
$166M +$41.3M +485,900 +33%
ASC
221
Atalanta Sosnoff Capital
New York
$164M -$1.31M -15,400 -0.8%
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$163M -$23.7M -278,520 -13%
SP
223
Stockbridge Partners
Massachusetts
$163M -$36M -423,240 -18%
IG
224
ING Group
Netherlands
$160M -$102M -1,197,300 -39%
CWM
225
CIBC World Markets
New York
$158M -$42.3M -497,360 -21%
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