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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
+$8.25B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.43B
3
State Street
State Street
Massachusetts
+$1.24B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.04B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$662M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$9.28B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.79B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$1.59B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.43B
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
326
BAMCO Inc
New York
$95.3M -$62.7M -626,160 -40%
EHC
327
Everett Harris & Co
California
$92.9M +$1.49M +14,920 +2%
BIM
328
Barton Investment Management
Pennsylvania
$92.8M -$495K -4,940 -0.5%
FQ
329
First Quadrant
California
$91.9M -$30.3M -302,780 -25%
HNB
330
Huntington National Bank
Ohio
$90.4M +$7.86M +78,440 +10%
HCM
331
Hitchwood Capital Management
New York
$90.1M -$50.1M -500,000 -36%
Pacer Advisors
332
Pacer Advisors
Pennsylvania
$89.8M +$20.2M +201,460 +29%
WMC
333
Westwood Management Corporation
Illinois
$87.8M -$661K -6,600 -0.7%
MFWM
334
Motley Fool Wealth Management
Virginia
$87.5M +$104K +1,040 +0.1%
GHCM
335
Glen Harbor Capital Management
California
$87.3M -$2.38M -23,760 -3%
Marshall Wace
336
Marshall Wace
United Kingdom
$86M +$35.6M +355,180 +71%
ADEF
337
Adams Diversified Equity Fund
Maryland
$85.7M – – –
BS
338
Banco Santander
Spain
$85.2M +$38.7M +386,680 +83%
HCM
339
Highline Capital Management
New York
$85M -$57.8M -577,440 -40%
SAM
340
Securian Asset Management
Minnesota
$84.6M +$1.49M +14,880 +2%
Handelsbanken Fonder
341
Handelsbanken Fonder
Sweden
$83.5M +$1.4M +14,000 +2%
TAM
342
Tiverton Asset Management
Delaware
$83M +$9.7M +96,820 +13%
DC
343
Davenport & Co
Virginia
$81.5M +$805K +8,040 +1%
MIFH
344
Migdal Insurance & Financial Holdings
Israel
$81M +$3.13M +31,300 +4%
CHP
345
Castle Hook Partners
New York
$80.7M -$270K -2,700 -0.3%
VIP
346
Vantage Investment Partners
Missouri
$80.5M +$53.7M +535,860 +200%
EOJOAM
347
E. Ohman J:or Asset Management
Sweden
$80.3M +$128K +1,280 +0.2%
VCM
348
Valiant Capital Management
California
$80M -$11.2M -112,000 -12%
HAM
349
HHR Asset Management
New Jersey
$79.9M -$17.5M -175,140 -18%
CM
350
Castleark Management
Illinois
$79.2M -$801K -8,000 -1%
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