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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 %
CCM
751
Coldstream Capital Management
Washington
$16M +$545K +5,440 +4%
CSIC
752
Clifford Swan Investment Counsel
California
$16M +$767K +7,660 +5%
Jones Financial Companies
753
Jones Financial Companies
Missouri
$16M -$827K -8,260 -5%
GMI
754
Greystone Managed Investments
Saskatchewan, Canada
$15.8M -$2.12M -21,180 -12%
LBC
755
Lowe Brockenbrough & Co
Virginia
$15.8M – – –
TCM
756
Thames Capital Management
New Jersey
$15.8M +$401K +4,000 +3%
BOTW
757
Bank of the West
California
$15.8M +$1.33M +13,320 +9%
IIA
758
IPG Investment Advisors
California
$15.8M +$347K +3,460 +2%
TI
759
TTP Investments
California
$15.7M +$1.49M +14,880 +10%
MHC
760
Meyer Handelman Company
New York
$15.7M – – –
LSA
761
L & S Advisors
California
$15.6M +$3.33M +33,260 +27%
CI
762
Cowen Inc
New York
$15.6M -$4.49M -44,860 -22%
KRSITF
763
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$15.5M +$308K +3,080 +2%
HA
764
Harbor Advisors
Florida
$15.4M – – –
NTC
765
NF Trinity Capital
Hong Kong
$15.4M +$5.01M +50,000 +48%
WB
766
Webster Bank
Connecticut
$15.4M +$609K +6,080 +4%
FCH
767
Freestone Capital Holdings
Washington
$15.4M +$12.8M +127,760 +496%
P
768
Pitcairn
Pennsylvania
$15.3M -$1.21M -12,080 -7%
WA
769
Winfield Associates
Ohio
$15.2M -$212K -2,120 -1%
TCM
770
TimesSquare Capital Management
New York
$15.1M -$10K -100 -0.1%
WCA
771
Whetstone Capital Advisors
Kansas
$15.1M +$2.53M +25,280 +20%
RCM
772
Riverhead Capital Management
Delaware
$15.1M +$156K +1,560 +1%
FCBT
773
First Citizens Bank & Trust
North Carolina
$15.1M +$2M +19,940 +15%
BSW
774
Buckingham Strategic Wealth
Missouri
$15.1M -$170K -1,700 -1%
AIM
775
Allen Investment Management
New York
$15.1M +$1.16M +11,560 +8%
29 30
31
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