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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 %
MLL
626
Moody Lynn & Lieberson
Massachusetts
$24.3M +$1.91M +19,100 +9%
MGM
627
Miura Global Management
New York
$24M +$11M +110,000 +85%
HJMC
628
Hellman Jordan Management Company
Massachusetts
$24M +$24M +240,000 New
RCM
629
Riverpark Capital Management
New York
$24M -$1.04M -10,360 -4%
CCM
630
Criterion Capital Management
California
$24M -$33M -329,020 -58%
AIP
631
ARS Investment Partners
New York
$23.9M +$198K +1,980 +0.8%
CA
632
Cetera Advisors
Colorado
$23.9M +$5.27M +52,700 +28%
HF
633
HRT Financial
New York
$23.6M +$5.42M +54,160 +30%
LWCA
634
Locust Wood Capital Advisers
New York
$23.6M +$10.2M +102,200 +77%
AFG
635
Albion Financial Group
Utah
$23.5M +$359K +3,580 +2%
SM
636
SG3 Management
Puerto Rico
$23.4M +$23.4M +234,000 New
EIM
637
Essex Investment Management
Massachusetts
$23.2M -$367K -3,660 -2%
SDIC
638
South Dakota Investment Council
South Dakota
$23.2M +$1.51M +15,100 +7%
YIA
639
YHB Investment Advisors
Connecticut
$23.1M -$491K -4,900 -2%
GFA
640
Gifford Fong Associates
California
$23M – – –
LF
641
Lannebo Fonder
Sweden
$23M – – –
VNIM
642
Vaughan Nelson Investment Management
Texas
$23M +$2.48M +24,800 +12%
SAM
643
Shikiar Asset Management
New York
$22.8M +$46.1K +460 +0.2%
SAM
644
Silvercrest Asset Management
New York
$22.6M +$162K +1,620 +0.7%
BFM
645
Boston Financial Management
Massachusetts
$22.5M +$3.43M +34,280 +18%
VEPM
646
Vista Equity Partners Management
California
$22.5M +$769K +7,680 +4%
CI
647
Cigna Investments
Connecticut
$22.4M -$2.59M -32,460 -10%
FTIOP
648
Fiduciary Trust International of Pennsylvania
Pennsylvania
$22.4M -$310K -3,100 -1%
CIC
649
Carnegie Investment Counsel
Ohio
$22.1M +$7.05M +88,320 +47%
NCM
650
Nelson Capital Management
California
$22M +$529K +5,280 +2%
24 25
26
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