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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 %
WPW
1076
Waldron Private Wealth
Pennsylvania
$7.01M +$391K +3,900 +6%
VFA
1077
Valeo Financial Advisors
Indiana
$7M +$1.34M +16,840 +24%
SCA
1078
Stonebridge Capital Advisors
Minnesota
$6.99M -$250K -2,500 -3%
HAM
1079
Highstreet Asset Management
Ontario, Canada
$6.99M – – –
LMIM
1080
Lockheed Martin Investment Management
Maryland
$6.97M +$6.97M +69,600 New
MCG
1081
McCollum Christoferson Group
New York
$6.97M -$160K -1,600 -2%
PWAP
1082
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$6.94M -$22K -220 -0.3%
CCM
1083
Crestwood Capital Management
New York
$6.92M -$3.24M -32,400 -32%
RA
1084
RiverPark Advisors
New York
$6.92M +$44.1K +440 +0.6%
CGI
1085
Comgest Global Investors
France
$6.81M – – –
MTIM
1086
Marathon Trading Investment Management
Pennsylvania
$6.81M +$1.73M +17,320 +34%
BEC
1087
Blue Edge Capital
Virginia
$6.78M -$32K -320 -0.5%
GC
1088
Gratus Capital
Georgia
$6.78M +$20K +200 +0.3%
BBP
1089
Banco BTG Pactual
Brazil
$6.77M +$1.78M +17,820 +36%
MA
1090
Mutual Advisors
Nebraska
$6.75M +$2.42M +24,160 +56%
ANRIA
1091
American National Registered Investment Advisor
Texas
$6.74M – – –
ECML
1092
Eagle Capital Management (Louisiana)
Louisiana
$6.69M +$52.1K +520 +0.8%
IIM
1093
Ipswich Investment Management
Massachusetts
$6.67M +$6.67M +66,640 New
PJSIMP
1094
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.67M +$56.1K +560 +0.8%
CL
1095
CIM LLC
New York
$6.62M -$1.09M -10,840 -14%
LC
1096
Lincoln Capital
Nebraska
$6.62M +$8.01K +80 +0.1%
RCM
1097
Ratan Capital Management
Florida
$6.61M +$1.4M +14,000 +27%
PFS
1098
Prospera Financial Services
Texas
$6.59M -$551K -6,320 -8%
TA
1099
Tiedemann Advisors
New York
$6.55M +$220K +2,200 +3%
BBHC
1100
Brown Brothers Harriman & Co
New York
$6.55M +$619K +6,180 +10%
42 43
44
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