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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 %
FAT
801
First American Trust
California
$14M -$28K -280 -0.2%
PMG
802
ProVise Management Group
Florida
$13.9M -$413K -4,120 -3%
TC
803
Trust Company
Kansas
$13.9M +$220K +2,200 +2%
FNBT
804
FineMark National Bank & Trust
Florida
$13.9M -$1.11M -11,040 -7%
TAM
805
Taurus Asset Management
New York
$13.7M -$16K -160 -0.1%
SAM
806
Sompo Asset Management
Japan
$13.7M -$945K -9,440 -6%
WM
807
WS Management
Florida
$13.7M -$13.7M -136,440 -50%
MA
808
MUFG Americas
New York
$13.7M -$230K -2,300 -2%
DCM
809
Discovery Capital Management
Connecticut
$13.6M +$1M +10,000 +8%
CIS
810
Capital International Sarl
California
$13.5M +$2.71M +27,100 +25%
JFGIW
811
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13.4M +$96.1K +960 +0.7%
CIP
812
Chartwell Investment Partners
Pennsylvania
$13.4M -$611K -6,100 -4%
MC
813
Moors & Cabot
Massachusetts
$13.3M +$1.53M +15,320 +13%
AAIM
814
Asset Advisors Investment Management
Georgia
$13.3M +$13.3M +132,820 New
HCM
815
Hilton Capital Management
New York
$13.3M -$140K -1,400 -1%
SSWM
816
Smith Salley Wealth Management
North Carolina
$13.3M +$457K +4,560 +4%
RJT
817
Raymond James Trust
Florida
$13.3M +$200K +2,000 +2%
SC
818
SouthState Corp
Florida
$13.3M +$405K +4,040 +3%
PCM
819
Princeton Capital Management
New Jersey
$13.2M -$1.16M -11,620 -8%
CTA
820
Colonial Trust Advisors
South Carolina
$13.2M +$72.1K +720 +0.5%
NIM
821
Nicollet Investment Management
Minnesota
$13.1M -$124K -1,240 -0.9%
VCM
822
Vision Capital Management
Oregon
$13.1M -$14K -140 -0.1%
LFAS
823
Level Four Advisory Services
Texas
$13.1M -$2.86M -28,540 -18%
RMDI
824
R.M. Davis Inc
Maine
$12.9M +$8.54M +85,260 +194%
SVI
825
Strategic Vision Investment
Hong Kong
$12.8M +$11M +110,200 +612%
31 32
33
34 35