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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
1001
Alley Company
Illinois
$6.77M +$449K +5,980 +7%
CICI
1002
Capital Investment Counsel Inc
North Carolina
$6.76M +$333K +4,440 +5%
NPA
1003
Nichols & Pratt Advisers
Massachusetts
$6.75M +$200K +2,660 +3%
EWA
1004
Exencial Wealth Advisors
Oklahoma
$6.74M +$330K +4,400 +5%
CWM
1005
Calamos Wealth Management
Illinois
$6.72M +$107K +1,420 +2%
FB
1006
Fulton Bank
Pennsylvania
$6.71M -$945K -12,580 -12%
GA
1007
GFS Advisors
Texas
$6.7M +$1.36M +18,120 +25%
VBFG
1008
Vishria Bird Financial Group
Tennessee
$6.69M -$15K -200 -0.2%
LC
1009
Lincoln Capital
Nebraska
$6.68M +$1.71M +22,760 +34%
JMFC
1010
J.M. Forbes & Co
Massachusetts
$6.66M +$54.1K +720 +0.8%
BFEC
1011
Benjamin F. Edwards & Company
Missouri
$6.66M +$1.29M +17,180 +24%
EAM
1012
Evanson Asset Management
California
$6.65M +$3.08M +40,980 +86%
HFS
1013
HL Financial Services
Kentucky
$6.63M +$156K +2,080 +2%
DR
1014
Davis Rea
Ontario, Canada
$6.62M +$194K +2,580 +3%
RA
1015
Rational Advisors
New York
$6.61M +$1.96M +26,120 +42%
BA
1016
Bristlecone Advisors
Washington
$6.6M +$395K +5,260 +6%
MC
1017
Mathes Company
New York
$6.58M -$1.26M -16,720 -16%
SC
1018
Savant Capital
Illinois
$6.57M -$156K -2,080 -2%
CIM
1019
CenturyLink Investment Management
Colorado
$6.55M -$30K -400 -0.5%
CIC
1020
Chase Investment Counsel
Virginia
$6.54M -$251K -3,340 -4%
LWAC
1021
Laurel Wealth Advisors (California)
California
$6.49M -$28.5K -380 -0.4%
ANTB
1022
AMG National Trust Bank
Colorado
$6.45M +$22.5K +300 +0.4%
WBC
1023
West Branch Capital
Massachusetts
$6.44M -$194K -2,580 -3%
PFS
1024
Physicians Financial Services
North Carolina
$6.43M +$748K +9,960 +13%
Cetera Investment Advisers
1025
Cetera Investment Advisers
Illinois
$6.4M +$488K +6,460 +8%
39 40
41
42 43