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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.6B 27,872,279 +511,133 +2%
BlackRock
2
BlackRock
New York
$28.7B 24,535,840 +322,437 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.5B 17,497,896 -515,639 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$19.9B 17,026,012 -250,233 -1%
State Street
5
State Street
Massachusetts
$18.6B 15,920,952 +183,426 +1%
Capital World Investors
6
Capital World Investors
California
$16.5B 14,094,201 -568,080 -4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$11.6B 9,939,305 -678,982 -6%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$7.33B 6,271,350 -206,248 -3%
Invesco
9
Invesco
Georgia
$6.04B 5,163,147 +150,516 +3%
Northern Trust
10
Northern Trust
Illinois
$5.48B 4,688,223 -90,037 -2%
Morgan Stanley
11
Morgan Stanley
New York
$5.43B 4,639,618 +289,165 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.93B 4,224,515 +98,906 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.76B 4,072,981 +51,135 +1%
Norges Bank
14
Norges Bank
Norway
$4.73B 4,046,883 +125,508 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.7B 4,022,544 +399,223 +11%
Goldman Sachs
16
Goldman Sachs
New York
$4.56B 3,902,524 +250,344 +7%
Bank of America
17
Bank of America
North Carolina
$3.56B 3,043,317 -419,939 -12%
Jennison Associates
18
Jennison Associates
New York
$3.34B 2,853,706 -203,156 -7%
TCIM
19
TIAA CREF Investment Management
New York
$3.16B 2,703,194 +85,820 +3%
Ameriprise
20
Ameriprise
Minnesota
$2.57B 2,195,002 +263,823 +14%
Wells Fargo
21
Wells Fargo
California
$2.55B 2,182,447 -17,653 -0.8%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$2.46B 2,106,424 +14,875 +0.7%
Sands Capital Management
23
Sands Capital Management
Virginia
$2.3B 1,969,357 +122,946 +7%
UBS AM
24
UBS AM
Illinois
$2.17B 1,858,265 +97,656 +6%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.11B 1,801,356 -41,406 -2%
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