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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 %
DAM
601
Deltec Asset Management
New York
$26.2M -$132K -1,320 -0.5%
CCA
602
Cobblestone Capital Advisors
New York
$26.1M -$2.8M -27,980 -10%
CS
603
Central Securities
New York
$26M – – –
ESBC
604
E.S. Barr & Co
Kentucky
$25.9M -$214K -2,140 -0.8%
SI
605
Stephens Inc
Arkansas
$25.9M +$25.9M +258,140 New
QC
606
Quadrature Capital
United Kingdom
$25.8M -$13.3M -133,220 -34%
RI
607
Redwood Investments
Massachusetts
$25.8M -$4.3M -42,940 -14%
CI
608
Capital International
California
$25.7M -$6.4M -63,900 -20%
SPC
609
Sigma Planning Corp
Michigan
$25.7M +$6.79M +67,760 +36%
DY
610
Dowling & Yahnke
California
$25.6M -$52.1K -520 -0.2%
CAM
611
Close Asset Management
United Kingdom
$25.6M +$156K +1,640 +0.6%
BIM
612
Bridgecreek Investment Management
Oklahoma
$25.5M -$160K -1,600 -0.6%
FAAS
613
First Allied Advisory Services
California
$25.5M +$3.01M +30,140 +13%
WEC
614
White Elm Capital
Connecticut
$25.4M -$623K -6,220 -2%
ESCM
615
Echo Street Capital Management
New York
$25.4M +$16.1M +161,000 +173%
FLPIM
616
F.L. Putnam Investment Management
Massachusetts
$25.3M +$254K +2,540 +1%
HCM
617
Highbridge Capital Management
New York
$25.3M +$25.3M +252,320 New
DCM
618
Decatur Capital Management
Georgia
$25.2M -$6.25M -62,440 -20%
VCM
619
Vigilant Capital Management
Maine
$25M -$302K -3,020 -1%
PCM
620
Parsons Capital Management
Rhode Island
$24.9M -$507K -5,060 -2%
Qube Research & Technologies (QRT)
621
Qube Research & Technologies (QRT)
United Kingdom
$24.7M +$16.5M +164,880 +202%
YRHAM
622
Yong Rong (HK) Asset Management
Hong Kong
$24.6M +$22.6M +225,300 +1,127%
SYBT
623
Stock Yards Bank & Trust
Kentucky
$24.5M +$172K +1,720 +0.7%
FBC
624
Fairfield, Bush & Co
Connecticut
$24.4M -$875K -8,740 -3%
BCH
625
Berkshire Capital Holdings
California
$24.3M -$1.42M -14,200 -6%
23 24
25
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