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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
+$1.52B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.39B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$773M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$719M
5
LPC
Lone Pine Capital
Connecticut
+$590M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2B
2
CWM
Cornerstone Wealth Management
Missouri
-$1.98B
3
Deutsche Bank
Deutsche Bank
Germany
-$1.33B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17B
5
Capital World Investors
Capital World Investors
California
-$1.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
IHL
551
Investment House LLC
California
$24.3M +$231K +3,080 +1%
WAM
552
Weatherly Asset Management
California
$24.3M +$838K +11,160 +4%
DADC
553
D.A. Davidson & Co
Montana
$24.3M +$3.55M +47,300 +17%
RCM
554
Riverpark Capital Management
New York
$24.1M +$6.17M +82,180 +34%
FCI
555
Financial Counselors Inc
Kansas
$24.1M +$1.68M +22,380 +7%
OI
556
Oakbrook Investments
Illinois
$24M -$1.39M -18,500 -5%
SFM
557
Soros Fund Management
New York
$24M -$9.16M -122,000 -28%
BCP
558
BSN Capital Partners
United Kingdom
$24M +$24M +320,000 New
MPM
559
Meritage Portfolio Management
Kansas
$24M -$547K -7,280 -2%
FLII
560
First Long Island Investors
New York
$24M -$985K -13,120 -4%
RBA
561
Richard Bernstein Advisors
New York
$23.8M – – –
BA
562
Birinyi Associates
Connecticut
$23.8M -$1.62M -21,560 -6%
CTC
563
Central Trust Company
Missouri
$23.8M +$1.48M +19,680 +7%
MAM
564
Martingale Asset Management
Massachusetts
$23.8M -$15.7M -209,040 -40%
NAM
565
NorthCoast Asset Management
Connecticut
$23.4M +$23.4M +312,240 New
SC
566
Sepio Capital
Utah
$23.3M +$23.3M +310,100 New
DCM
567
Decatur Capital Management
Georgia
$23.2M +$4.36M +58,000 +23%
TC
568
Telemus Capital
Michigan
$23.1M +$1.62M +21,620 +8%
AWE
569
Avidian Wealth Enterprises
Texas
$22.9M +$21.2M +281,960 +1,255%
BCMNY
570
Buckingham Capital Management (New York)
New York
$22.8M -$6.31M -84,000 -22%
NOCM
571
Night Owl Capital Management
Connecticut
$22.6M +$66.1K +880 +0.3%
BAS
572
Brown Advisory Securities
Maryland
$22.6M +$1.09M +14,200 +5%
CAI
573
Capital Advisors Inc
Oklahoma
$22.6M +$584K +7,780 +3%
MGM
574
Miura Global Management
New York
$22.5M +$4.51M +60,000 +25%
WAM
575
WT Asset Management
Hong Kong
$22.5M +$22.5M +300,000 New
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