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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 %
Point72 Asset Management
201
Point72 Asset Management
Connecticut
$157M +$13M +172,640 +9%
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
$151M +$78.5M +1,045,540 +109%
FAM
203
Foxhaven Asset Management
Virginia
$150M -$3.68M -48,940 -2%
FAF
204
Fjarde Ap-fonden
Sweden
$148M -$16.1M -214,000 -10%
DFO
205
Duquesne Family Office
New York
$148M -$29.8M -397,340 -17%
Acadian Asset Management
206
Acadian Asset Management
Massachusetts
$147M +$114M +1,517,020 +341%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$146M -$62.5M -831,680 -30%
NB
208
Norinchukin Bank
Japan
$146M +$35.9M +478,100 +33%
TAM
209
Tocqueville Asset Management
New York
$145M -$1.98M -26,340 -1%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$145M +$7.74M +103,100 +6%
Macquarie Group
211
Macquarie Group
Australia
$144M -$64.6K -860 -0%
Creative Planning
212
Creative Planning
Kansas
$144M +$11.3M +150,480 +9%
Comerica Bank
213
Comerica Bank
Texas
$143M +$744K +9,340 +0.5%
RP
214
Regal Partners
Australia
$142M +$22.8M +303,180 +19%
KBC Group
215
KBC Group
Belgium
$140M -$50M -666,300 -26%
Nuveen Asset Management
216
Nuveen Asset Management
Illinois
$140M -$5.34M -71,060 -4%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$139M +$16.3M +216,220 +13%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$138M +$130M +1,735,820 +1,676%
HighTower Advisors
219
HighTower Advisors
Illinois
$137M +$16.4M +217,180 +14%
Nomura Holdings
220
Nomura Holdings
Japan
$135M -$88.1M -1,177,960 -39%
MG
221
Markel Group
Virginia
$135M +$638K +8,500 +0.5%
RG
222
Rathbones Group
United Kingdom
$129M +$3.68M +48,980 +3%
CBT
223
Capital Bank & Trust
California
$129M -$1.34M -17,820 -1%
ASRS
224
Arizona State Retirement System
Arizona
$128M -$26.6M -354,560 -17%
CS
225
Candriam SCA
Luxembourg
$128M +$12.9M +172,100 +11%
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