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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 %
GC
1151
Grace Capital
Massachusetts
$5.7M +$2.55M +26,200 +81%
NCM
1152
Narwhal Capital Management
Georgia
$5.69M +$565K +5,640 +11%
PWAG
1153
Polaris Wealth Advisory Group
California
$5.68M +$5.56M +55,480 +4,623%
PFT
1154
Providence First Trust
Arizona
$5.66M -$46.1K -460 -0.8%
NF
1155
Nikulski Financial
Iowa
$5.65M +$1.12M +14,020 +25%
RFWA
1156
RPg Family Wealth Advisory
Massachusetts
$5.64M +$62.1K +620 +1%
FDS
1157
Freedom Day Solutions
Texas
$5.63M -$286K -2,860 -5%
Fuller & Thaler Asset Management
1158
Fuller & Thaler Asset Management
California
$5.62M -$603K -6,020 -10%
LCP
1159
Legacy Capital Partners
Wisconsin
$5.61M -$108K -1,080 -2%
CFMC
1160
Curbstone Financial Management Corp
New Hampshire
$5.61M -$593K -5,920 -10%
Wealth Enhancement Advisory Services
1161
Wealth Enhancement Advisory Services
Minnesota
$5.6M -$668K -8,020 -11%
SIAP
1162
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5.58M -$519K -5,180 -9%
SGAM
1163
Steinberg Global Asset Management
Florida
$5.58M +$122K +1,220 +2%
FHC
1164
First Heartland Consultants
Missouri
$5.57M +$82.1K +820 +1%
TNAM
1165
Terra Nova Asset Management
New York
$5.52M +$252K +2,520 +5%
SS
1166
Simplicity Solutions
Minnesota
$5.51M +$571K +5,700 +12%
ACM
1167
Avalon Capital Management
California
$5.48M +$134K +1,340 +3%
BIMC
1168
Benson Investment Management Company
Virginia
$5.48M -$10K -100 -0.2%
JSL
1169
JT Stratford LLC
Georgia
$5.44M -$383K -3,820 -7%
BP
1170
Ballentine Partners
Massachusetts
$5.42M +$70.1K +700 +1%
MVA
1171
Mount Vernon Associates
Maryland
$5.41M -$164K -1,640 -3%
AWM
1172
Avior Wealth Management
Nebraska
$5.38M +$72.1K +720 +1%
SAM
1173
Security Asset Management
New York
$5.29M -$130K -1,300 -2%
AIL
1174
AGF Investments LLC
Ontario, Canada
$5.26M -$651K -6,500 -11%
MRCM
1175
M&R Capital Management
New Jersey
$5.23M -$10K -100 -0.2%
45 46
47
48 49