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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 %
WorldQuant Millennium Advisors
501
WorldQuant Millennium Advisors
New York
$39.5M +$13.8M +137,620 +54%
CG
502
Cutler Group
California
$39.5M -$7.36M -73,500 -16%
JAM
503
JW Asset Management
Florida
$39.3M – – –
KB
504
Kimelman & Baird
New York
$38.9M -$11.1M -110,940 -22%
NC
505
Nightview Capital
Texas
$38.9M +$26.4M +263,860 +212%
PWP
506
Private Wealth Partners
California
$38.9M +$178K +1,780 +0.5%
PIMJS
507
PKO Investment Management Joint-Stock
Poland
$38.8M -$471K -4,700 -1%
BCMNY
508
Buckingham Capital Management (New York)
New York
$38.8M -$2M -20,000 -5%
BFM
509
Boothbay Fund Management
New York
$38.4M +$5.96M +59,540 +18%
DP
510
DSAM Partners
United Kingdom
$38.1M +$2.65M +26,440 +7%
GIP
511
Granite Investment Partners
California
$38M -$1.37M -13,720 -3%
MC
512
Middleton & Co
Massachusetts
$37.6M +$425K +4,240 +1%
EB
513
Eastern Bank
Massachusetts
$37.5M -$198K -1,980 -0.5%
GG
514
Gofen & Glossberg
Illinois
$37.5M +$771K +7,700 +2%
CL
515
CPWM LLC
Washington
$37.4M +$232K +2,320 +0.6%
Impax Asset Management Group
516
Impax Asset Management Group
United Kingdom
$37.3M +$37.3M +372,080 New
W
517
Wealthfront
California
$36.7M +$437K +4,360 +1%
UAM
518
UAS Asset Management
New York
$36.7M -$1.65M -16,500 -4%
MAM
519
Morse Asset Management
Connecticut
$36.7M +$78.1K +780 +0.2%
SCM
520
Suffolk Capital Management
New York
$36.6M -$6.39M -63,820 -15%
SIC
521
Salem Investment Counselors
North Carolina
$36.1M +$433K +4,320 +1%
GAI
522
General American Investors
New York
$36.1M – – –
C
523
Chescapmanager
Maryland
$36.1M – – –
SCM
524
Stevens Capital Management
Pennsylvania
$35.8M -$1.29M -12,920 -3%
JAFL
525
Jay A. Fishman Ltd
Michigan
$35.7M -$483K -4,820 -1%
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