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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 %
BCM
826
Beck Capital Management
Texas
$12.8M -$166K -1,660 -1%
KPCM
827
Kings Point Capital Management
New York
$12.8M +$361K +3,600 +3%
FAIM
828
Financial Advocates Investment Management
Washington
$12.7M +$527K +5,260 +4%
HCMT
829
Highland Capital Management (Tennessee)
Tennessee
$12.6M +$577K +5,760 +5%
AA
830
ALPS Advisors
Colorado
$12.6M +$3.6M +35,980 +40%
EWM
831
Elite Wealth Management
Washington
$12.5M -$118K -1,180 -0.9%
SBL
832
Sargent Bickham Lagudis
Colorado
$12.5M -$503K -5,020 -4%
ANBT
833
American National Bank & Trust
Texas
$12.5M -$208K -2,080 -2%
SCP
834
Steamboat Capital Partners
New York
$12.5M +$164K +1,640 +1%
APG
835
Abacus Planning Group
South Carolina
$12.5M -$12K -120 -0.1%
AI
836
Atria Investments
North Carolina
$12.4M +$969K +9,680 +8%
CCM
837
Concourse Capital Management
Georgia
$12.3M -$2K -20 -0%
MWM
838
Meridian Wealth Management
Kentucky
$12.3M +$2.92M +29,120 +31%
LCH
839
Lee Capital Holdings
New York
$12.3M +$1.4M +13,940 +13%
ELI
840
Empire Life Investments
Ontario, Canada
$12.3M -$2.54M -25,380 -17%
CCM
841
Crossvault Capital Management
Texas
$12.3M -$2.97M -29,700 -20%
DCM
842
Driehaus Capital Management
Illinois
$12.2M +$5.18M +51,740 +74%
MA
843
Montag & Associates
Georgia
$12.2M +$34.1K +340 +0.3%
ACP
844
Aviance Capital Partners
Florida
$12.2M -$1.72M -17,160 -12%
APA
845
American Portfolios Advisors
New York
$12.1M +$907K +9,060 +8%
PIM
846
Progressive Investment Management
Oregon
$12.1M +$270K +2,700 +2%
RCIM
847
Russell Clark Investment Management
United Kingdom
$12.1M -$7.01M -70,000 -37%
LNB
848
Ledyard National Bank
$12.1M +$26K +260 +0.2%
LIA
849
LS Investment Advisors
Michigan
$12.1M -$174K -1,740 -1%
SV
850
Sturgeon Ventures
United Kingdom
$12M +$2.11M +21,040 +21%
32 33
34
35 36