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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 %
CCM
551
Chilton Capital Management
Texas
$32.8M -$3.85M -38,440 -11%
MPM
552
Meritage Portfolio Management
Kansas
$32.8M -$389K -3,880 -1%
LMGAM
553
Liberty Mutual Group Asset Management
Massachusetts
$32.2M – – –
IHL
554
Investment House LLC
California
$32.1M -$150K -1,500 -0.5%
MBI
555
Montrusco Bolton Investments
Quebec, Canada
$31.9M +$7.9M +79,000 +33%
BIC
556
Beach Investment Counsel
Pennsylvania
$31.8M -$174K -1,740 -0.5%
RBA
557
Richard Bernstein Advisors
New York
$31.8M -$885K -8,840 -3%
MRCP
558
Manor Road Capital Partners
New York
$31.5M +$31.5M +315,000 New
AAM
559
Aureus Asset Management
Massachusetts
$31.5M +$86.1K +860 +0.3%
WAM
560
Weatherly Asset Management
California
$31.3M +$445K +4,440 +1%
AAM
561
AO Asset Management
New York
$31.1M -$6.59M -65,800 -17%
MSR
562
Main Street Research
Connecticut
$30.5M +$611K +6,100 +2%
SGM
563
Skye Global Management
Florida
$30.4M -$8.81M -88,000 -22%
QAM
564
QCI Asset Management
New York
$30.4M -$463K -4,620 -2%
JCM
565
Jag Capital Management
Missouri
$30.3M -$3.01M -30,100 -9%
JHP
566
James Hambro & Partners
United Kingdom
$30.2M -$629K -6,280 -2%
NOCM
567
Night Owl Capital Management
Connecticut
$30.1M -$387K -3,860 -1%
FCI
568
Financial Counselors Inc
Kansas
$29.9M +$276K +2,760 +0.9%
TCM
569
Traynor Capital Management
Pennsylvania
$29.9M +$833K +8,320 +3%
CTC
570
Central Trust Company
Missouri
$29.8M +$96.1K +960 +0.3%
AAM
571
Ardevora Asset Management
United Kingdom
$29.7M -$2.72M -27,200 -8%
TCOV
572
Trust Company of Vermont
Vermont
$29.4M -$537K -5,360 -2%
CAI
573
Capital Advisors Inc
Oklahoma
$29.3M -$575K -5,740 -2%
MAM
574
Meeder Asset Management
Ohio
$29M +$3.55M +35,420 +14%
SM
575
Selkirk Management
New Jersey
$28.9M – – –
21 22
23
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