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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 %
CANY
1101
Caxton Associates (New York)
New York
$6.54M -$6.98M -69,740 -52%
RP
1102
Rice Partnership
Hawaii
$6.53M -$130K -1,300 -2%
PAA
1103
Peregrine Asset Advisers
Oregon
$6.52M -$66.1K -660 -1%
CAM
1104
Cypress Asset Management
Texas
$6.52M +$2K +20 +0%
SNT
1105
Security National Trust
West Virginia
$6.47M +$126K +1,260 +2%
FWCM
1106
Ferguson Wellman Capital Management
Oregon
$6.47M -$320K -3,200 -5%
CA
1107
Callahan Advisors
Texas
$6.45M -$60.1K -600 -0.9%
AA
1108
Apriem Advisors
California
$6.44M +$50.1K +500 +0.8%
COI
1109
Connable Office Inc
Michigan
$6.44M -$533K -5,320 -8%
ATC
1110
Argent Trust Co
Tennessee
$6.39M +$286K +2,860 +5%
SFP
1111
Shepherd Financial Partners
Massachusetts
$6.38M – – –
EWM
1112
Evermay Wealth Management
Virginia
$6.37M -$539K -5,380 -8%
UC
1113
Unio Capital
New Jersey
$6.35M -$66.1K -660 -1%
NCGI
1114
Next Century Growth Investors
Minnesota
$6.28M -$284K -2,840 -4%
WAM
1115
Wallington Asset Management
Indiana
$6.27M +$501K +5,000 +9%
ET
1116
Equitable Trust
Tennessee
$6.24M +$250K +2,500 +4%
MAM
1117
Myriad Asset Management
Hong Kong
$6.23M +$6.23M +62,200 New
AC
1118
Arjuna Capital
North Carolina
$6.21M -$58.1K -580 -0.9%
RA
1119
Rational Advisors
New York
$6.2M +$3.96M +39,580 +177%
FIA
1120
FNY Investment Advisers
New York
$6.2M +$4.4M +43,960 +245%
HH
1121
HWG Holdings
Texas
$6.17M -$2.14M -21,340 -26%
FIM
1122
Frontier Investment Management
Texas
$6.16M +$2.83M +28,260 +85%
Verition Fund Management
1123
Verition Fund Management
Connecticut
$6.15M +$1.65M +16,480 +37%
AIC
1124
Argus Investors Counsel
New York
$6.1M -$489K -4,880 -7%
DWM
1125
Darwin Wealth Management
Florida
$6.1M +$458K +4,820 +8%
43 44
45
46 47