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Amazon
AMZN

Overview Fund Activity

2,445 hedge funds and large institutions have $554B invested in Amazon in 2018 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 1,066 increasing their positions, 919 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,445
Holders Change
+65
Holders Change %
+2.73%
% of All Funds
55.99%
Holding in Top 10
881
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+8.36%
% of All Funds
20.17%
New
160
Increased
1,066
Reduced
919
Closed
74
Calls
$38.7B
Puts
$53.6B
Net Calls
-$14.9B
Net Calls Change
-$5.19B

Top Buyers

1
Capital International Investors
Capital International Investors
California
$9.1B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.06B
3
State Street
State Street
Massachusetts
$31.7B
4
Vanguard Group
Vanguard Group
Pennsylvania
$59.3B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$35.2B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$10.2B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$9.09B
3
Capital Research Global Investors
Capital Research Global Investors
California
$12.1B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.75B
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
201
Foxhaven Asset Management
Virginia
$204M – – –
NAMA
202
Nikko Asset Management Americas
New York
$198M -$30.6M -302,320 -13%
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
$198M +$26.5M +264,660 +15%
TAM
204
Tocqueville Asset Management
New York
$197M -$19.5M -194,240 -9%
AC
205
Alleghany Corporation
New York
$196M – – –
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$195M +$3.13M +31,240 +2%
Nuveen Asset Management
207
Nuveen Asset Management
Illinois
$194M +$14.5M +145,000 +8%
MVP
208
Miller Value Partners
Florida
$194M -$14.9M -148,740 -7%
Point72 Asset Management
209
Point72 Asset Management
Connecticut
$193M -$209M -2,091,860 -52%
Macquarie Group
210
Macquarie Group
Australia
$192M -$20.9M -208,240 -10%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$192M -$218M -2,173,580 -53%
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$188M +$23.5M +234,500 +14%
SP
213
Stockbridge Partners
Massachusetts
$188M -$3.52M -35,100 -2%
TPSF
214
Texas Permanent School Fund
Texas
$184M -$12.6M -126,100 -6%
ASC
215
Atalanta Sosnoff Capital
New York
$183M -$10.6M -105,860 -5%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$183M -$20.5M -204,560 -10%
Two Sigma Investments
217
Two Sigma Investments
New York
$180M +$19.6M +195,740 +12%
MG
218
Markel Group
Virginia
$179M +$3.81M +38,000 +2%
Hudson Bay Capital Management
219
Hudson Bay Capital Management
Connecticut
$177M -$20.1M -201,000 -10%
Creative Planning
220
Creative Planning
Kansas
$176M +$6.26M +62,540 +4%
VRS
221
Virginia Retirement Systems
Virginia
$175M – – –
CBT
222
Capital Bank & Trust
California
$174M -$5.29M -52,800 -3%
RG
223
Rathbones Group
United Kingdom
$167M -$5.06M -50,480 -3%
AAMU
224
AEGON Asset Management (UK)
United Kingdom
$166M -$380K -3,800 -0.2%
AIM
225
Artemis Investment Management
United Kingdom
$165M -$8.12M -81,100 -5%
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