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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 %
NP
576
NS Partners
United Kingdom
$28.9M +$4.51M +45,080 +19%
TC
577
Telemus Capital
Michigan
$28.6M -$703K -7,020 -2%
TMAM
578
Tokio Marine Asset Management
Japan
$28.3M -$288K -2,880 -1%
SRAM
579
Stone Ridge Asset Management
New York
$28.3M -$13.6M -136,000 -32%
JC
580
JBF Capital
Colorado
$28M – – –
AP
581
Archon Partners
New Jersey
$28M – – –
BAS
582
Brown Advisory Securities
Maryland
$27.9M +$50.1K +500 +0.2%
LOAME
583
Lombard Odier Asset Management (Europe)
United Kingdom
$27.7M +$3.61M +36,000 +15%
ZCA
584
Zeke Capital Advisors
Pennsylvania
$27.7M -$411K -4,100 -1%
BCM
585
Barometer Capital Management
Ontario, Canada
$27.6M -$2.98M -29,760 -10%
DADC
586
D.A. Davidson & Co
Montana
$27.6M +$1.81M +18,060 +7%
IA
587
IFP Advisors
Florida
$27.5M -$797K -7,960 -3%
AC
588
Avenir Corporation
Virginia
$27.4M -$417K -4,160 -1%
AA
589
Antipodean Advisors
New York
$27.2M – – –
CAN
590
Cetera Advisor Networks
California
$27.2M +$3.32M +33,160 +14%
CC
591
Carbonado Capital
New York
$27.2M -$22.8M -228,120 -46%
SLI
592
Sumitomo Life Insurance
Japan
$27.2M -$1.26M -12,540 -4%
Mariner
593
Mariner
Kansas
$27.1M +$1.3M +12,960 +5%
SCA
594
Snowden Capital Advisors
New York
$27M +$907K +9,060 +3%
CAM
595
Centre Asset Management
New York
$26.9M -$1.48M -14,800 -5%
HA
596
Halsey Associates
Connecticut
$26.6M -$3.16M -31,540 -11%
V
597
Veritable
Delaware
$26.3M +$24K +240 +0.1%
AIM
598
Alphinity Investment Management
Australia
$26.3M +$26.3M +262,680 New
ACP
599
Ashfield Capital Partners
California
$26.3M +$4.49M +44,820 +21%
BII
600
Bainco International Investors
Massachusetts
$26.2M -$4.19M -41,880 -14%
22 23
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