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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 %
BCM
1151
Bluefin Capital Management
New York
$4.82M +$3.75M +49,940 +352%
WAM
1152
Wallington Asset Management
Indiana
$4.81M +$110K +1,460 +2%
TAA
1153
TB Alternative Assets
Cayman Islands
$4.81M -$601K -8,000 -11%
KIP
1154
Kayak Investment Partners
California
$4.81M +$4.81M +64,000 New
TPWA
1155
TRUE Private Wealth Advisors
Oregon
$4.8M +$2.18M +29,040 +83%
MHS
1156
M Holdings Securities
Oregon
$4.79M +$1.12M +14,860 +30%
SGAM
1157
Steinberg Global Asset Management
Florida
$4.78M +$598K +7,960 +14%
Carson Wealth (CWM LLC)
1158
Carson Wealth (CWM LLC)
Nebraska
$4.76M +$1.59M +21,120 +50%
PAA
1159
Peregrine Asset Advisers
Oregon
$4.75M -$143K -1,900 -3%
CA
1160
Callahan Advisors
Texas
$4.74M -$94.6K -1,260 -2%
EWM
1161
Evermay Wealth Management
Virginia
$4.73M -$46.6K -620 -1%
DT
1162
Diversified Trust
Tennessee
$4.72M +$1.24M +16,560 +36%
SB
1163
Strategic Blueprint
Georgia
$4.72M +$4.72M +62,800 New
NCGI
1164
Next Century Growth Investors
Minnesota
$4.71M +$1.5K +20 +0%
BCM
1165
Beck Capital Management
Texas
$4.71M -$4.88M -64,940 -51%
AWM
1166
Avitas Wealth Management
California
$4.71M +$403K +5,360 +9%
BBHC
1167
Brown Brothers Harriman & Co
New York
$4.7M -$216K -2,880 -4%
SFSIG
1168
San Francisco Sentry Investment Group
California
$4.68M +$324K +4,320 +7%
RC
1169
Roundview Capital
New Jersey
$4.66M +$183K +2,440 +4%
BHA
1170
Beech Hill Advisors
New York
$4.66M +$105K +1,400 +2%
AC
1171
Arjuna Capital
North Carolina
$4.64M -$16.5K -220 -0.4%
RCG
1172
Ruggie Capital Group
Florida
$4.62M +$1.33M +17,720 +40%
CI
1173
Caerus Investors
New York
$4.6M +$1.5M +20,040 +49%
SNB
1174
Security National Bank
Nebraska
$4.58M +$275K +3,660 +6%
SIAP
1175
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.58M +$398K +5,300 +10%
45 46
47
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