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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 %
JCP
1301
Jabre Capital Partners
Switzerland
$3.81M +$3.81M +38,000 New
ATFA
1302
All Terrain Financial Advisors
Minnesota
$3.8M -$351K -3,500 -8%
WDA
1303
Wendell David Associates
New Hampshire
$3.79M +$4.01K +40 +0.1%
SIC
1304
SFE Investment Counsel
California
$3.76M -$250K -2,500 -6%
WAM
1305
Wakefield Asset Management
Colorado
$3.76M +$3.76M +37,500 New
AFA
1306
Arlington Financial Advisors
California
$3.76M -$125K -1,460 -3%
TSS
1307
Two Sigma Securities
New York
$3.75M -$7.95M -79,360 -68%
TYCC
1308
Texas Yale Capital Corp
Florida
$3.74M -$4.01K -40 -0.1%
SC
1309
Saturna Capital
Washington
$3.73M – – –
FIM
1310
Farmhouse Investment Management
California
$3.73M +$4.01K +40 +0.1%
BIM
1311
Baldwin Investment Management
Pennsylvania
$3.73M -$341K -3,400 -8%
MCC
1312
Malaga Cove Capital
California
$3.7M -$201K -1,980 -5%
CC
1313
Cognios Capital
Kansas
$3.69M +$150K +1,500 +4%
VNA
1314
Valley National Advisers
Pennsylvania
$3.68M +$72.1K +720 +2%
CCM
1315
Coe Capital Management
Illinois
$3.67M +$192K +1,920 +6%
PFA
1316
Pinnacle Family Advisors
Missouri
$3.65M +$1.16M +11,560 +46%
ATC
1317
Adirondack Trust Company
New York
$3.64M -$184K -1,840 -5%
WP
1318
WMS Partners
Maryland
$3.61M +$214K +2,140 +6%
NJBEST
1319
New Jersey Better Educational Savings Trust
New Jersey
$3.61M -$801K -8,000 -18%
GC
1320
Garde Capital
Washington
$3.59M +$50.2K +620 +1%
KJHP
1321
K.J. Harrison & Partners
Ontario, Canada
$3.57M +$20K +200 +0.6%
DLA
1322
Douglas Lane & Associates
New York
$3.56M +$365K +3,640 +11%
FPS
1323
Fieldpoint Private Securities
Connecticut
$3.54M -$192K -1,920 -5%
AWA
1324
AmeriServ Wealth Advisors
Pennsylvania
$3.54M +$34K +340 +1%
GCM
1325
Graham Capital Management
Connecticut
$3.53M +$2.25M +22,460 +176%
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