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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 %
IP
1001
Intellectus Partners
California
$8.25M +$417K +4,560 +5%
SIMM
1002
Stillwater Investment Management (Minnesota)
Minnesota
$8.2M -$194K -1,940 -2%
BFA
1003
Beaumont Financial Advisors
Massachusetts
$8.19M +$260K +2,600 +3%
LGC
1004
Laurel Grove Capital
California
$8.19M -$290K -2,900 -3%
JG
1005
Jefferies Group
New York
$8.17M +$5.58M +55,700 +215%
GI
1006
GAMCO Investors
Connecticut
$8.16M -$70.1K -700 -0.9%
PBT
1007
Pictet Bank & Trust
Bahamas
$8.15M -$266K -2,660 -3%
PCIG
1008
Partners Capital Investment Group
Massachusetts
$8.14M +$1.05M +10,440 +15%
GH
1009
GAM Holding
Switzerland
$8.14M +$1.21M +12,040 +17%
SCM
1010
Sitrin Capital Management
California
$8.12M +$170K +1,700 +2%
ACI
1011
Alpha Cubed Investments
California
$8.1M -$385K -4,360 -5%
SSWM
1012
Sheets Smith Wealth Management
North Carolina
$8.08M +$637K +6,360 +9%
PCR
1013
Potrero Capital Research
California
$8.01M – – –
KPF
1014
K2 Principal Fund
Ontario, Canada
$8.01M +$5.81M +58,000 +264%
NFC
1015
Northeast Financial Consultants
Connecticut
$8M +$1.54M +15,380 +24%
NA
1016
Navellier & Associates
Nevada
$7.96M +$7.25M +72,420 +1,026%
MWM
1017
Merriman Wealth Management
Washington
$7.96M +$877K +8,760 +12%
I
1018
IberiaBank
Louisiana
$7.92M -$276K -2,760 -3%
BAAM
1019
Baker Avenue Asset Management
California
$7.91M -$2.41M -24,040 -23%
RWA
1020
Ropes Wealth Advisors
Massachusetts
$7.86M -$52.1K -520 -0.7%
WSCM
1021
Wellington Shields Capital Management
New York
$7.85M -$453K -4,520 -5%
Cetera Investment Advisers
1022
Cetera Investment Advisers
Illinois
$7.84M +$680K +6,800 +10%
CBU
1023
CIBC Bank USA
Illinois
$7.82M +$290K +2,900 +4%
TWA
1024
TCI Wealth Advisors
Arizona
$7.82M -$611K -6,100 -7%
Arrowstreet Capital
1025
Arrowstreet Capital
Massachusetts
$7.81M -$25.8M -258,000 -77%
39 40
41
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