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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 %
AC
776
Asturias Capital
New York
$11.5M -$4.34M -57,740 -27%
GH
777
GAM Holding
Switzerland
$11.5M +$5.44M +72,380 +89%
BSW
778
Buckingham Strategic Wealth
Missouri
$11.5M +$237K +3,160 +2%
FWCM
779
Ferguson Wellman Capital Management
Oregon
$11.5M +$6.66M +88,660 +137%
VF
780
Virtu Financial
New York
$11.5M +$382K +5,080 +3%
MCM
781
MAI Capital Management
Ohio
$11.5M +$736K +9,800 +7%
FNT
782
First National Trust
Pennsylvania
$11.4M +$900K +11,980 +9%
CSIC
783
Clifford Swan Investment Counsel
California
$11.4M -$575K -7,660 -5%
MA
784
Montag & Associates
Georgia
$11.4M +$2.22M +29,580 +24%
GC
785
Gruss & Co
Florida
$11.3M -$1.5M -20,000 -12%
TI
786
Trexquant Investment
Connecticut
$11.3M +$11.3M +150,940 New
MLL
787
Moody Lynn & Lieberson
Massachusetts
$11.3M -$6.89M -91,740 -38%
TCM
788
TimesSquare Capital Management
New York
$11.3M -$52.6K -700 -0.5%
OA
789
Omega Advisors
New York
$11.3M -$3.91M -52,000 -26%
MFBTD
790
MB Financial Bank - Trust Department
Illinois
$11.2M -$1.41M -18,720 -11%
WAS
791
Winch Advisory Services
Wisconsin
$11.2M -$30K -400 -0.3%
EWM
792
Elite Wealth Management
Washington
$11.1M +$1.74M +23,220 +19%
FNBT
793
FineMark National Bank & Trust
Florida
$11.1M +$683K +9,100 +7%
DCM
794
Discovery Capital Management
Connecticut
$11M +$751K +10,000 +7%
RJT
795
Raymond James Trust
Florida
$11M +$1.02M +13,520 +10%
CBOA
796
Commonwealth Bank of Australia
Australia
$11M +$3.26M +43,440 +42%
SIA
797
Sit Investment Associates
Minnesota
$10.9M -$1.95M -25,900 -15%
H
798
HoyleCohen
California
$10.9M +$293K +3,900 +3%
MMA
799
Miracle Mile Advisors
California
$10.9M +$415K +5,520 +4%
BOS
800
Bingham Osborn & Scarborough
California
$10.9M +$200K +2,660 +2%
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32
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