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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 %
MYLI
701
Meiji Yasuda Life Insurance
Japan
$14.7M -$915K -12,180 -6%
VAS
702
Valicenti Advisory Services
New York
$14.5M +$772K +10,280 +6%
GT
703
Glenview Trust
Kentucky
$14.4M +$1.17M +15,540 +9%
GAMA
704
Graticule Asia Macro Advisors
New York
$14.4M -$15.5M -206,200 -52%
ACM
705
Aljian Capital Management
Nevada
$14.4M +$14.4M +191,840 New
GJIC
706
Gamble Jones Investment Counsel
California
$14.4M +$457K +6,080 +3%
CTA
707
Chesley Taft & Associates
Illinois
$14.4M -$192K -2,560 -1%
JIC
708
Johnson Investment Counsel
Ohio
$14.3M +$228K +3,040 +2%
MCM
709
Murphy Capital Management
New Jersey
$14.3M +$120K +1,600 +0.8%
TIP
710
Torray Investment Partners
Maryland
$14.3M +$13M +172,940 +1,016%
SCA
711
Sander Capital Advisors
Washington
$14.2M +$1.19M +15,840 +9%
HCM
712
Hollencrest Capital Management
California
$14.1M +$467K +6,220 +3%
RSS
713
Rosenblum Silverman Sutton
California
$14M -$673K -8,960 -5%
CAMG
714
CWA Asset Management Group
Florida
$14M +$1.78M +23,760 +15%
CI
715
Conning Inc
Connecticut
$14M -$1.21M -16,100 -8%
FCH
716
Freestone Capital Holdings
Washington
$13.9M +$2.36M +31,420 +20%
PAI
717
Pittenger & Anderson Inc
Nebraska
$13.7M +$1.5K +20 +0%
TEC
718
Tiger Eye Capital
Tennessee
$13.7M -$1.35M -18,000 -9%
DIA
719
Dana Investment Advisors
Wisconsin
$13.7M +$267K +3,560 +2%
FAB
720
First American Bank
Illinois
$13.7M +$200K +2,660 +1%
EGA
721
Eagle Global Advisors
Texas
$13.6M -$1.48M -19,720 -10%
CW
722
Cobiz Wealth
Colorado
$13.6M +$345K +4,600 +3%
Cohen & Steers
723
Cohen & Steers
New York
$13.5M +$400K +5,320 +3%
SC
724
Selz Capital
New York
$13.5M +$13.5M +180,000 New
LDB
725
Lee, Danner & Bass
Tennessee
$13.4M -$209K -2,780 -2%
27 28
29
30 31