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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 %
MFW
1376
Meristem Family Wealth
Minnesota
$3.17M +$10K +100 +0.3%
PAM
1377
Paradigm Asset Management
New York
$3.16M -$1.8M -18,000 -36%
OA
1378
Oxbow Advisors
Texas
$3.16M -$64.1K -640 -2%
RPC
1379
Rossmore Private Capital
Connecticut
$3.15M +$180K +1,800 +6%
FPA
1380
First Pacific Advisors
California
$3.15M – – –
SAM
1381
Strategy Asset Managers
California
$3.14M +$3.14M +31,400 New
GEA
1382
Glen Eagle Advisors
New Jersey
$3.14M +$230K +2,300 +8%
BAM
1383
Berkshire Asset Management
Pennsylvania
$3.14M -$38.1K -380 -1%
ARMC
1384
American Research & Management Company
Massachusetts
$3.13M +$753K +7,520 +32%
SRSA
1385
S.R. Schill & Associates
Washington
$3.12M -$10K -100 -0.3%
RAM
1386
Redmond Asset Management
Virginia
$3.12M -$50.1K -500 -2%
CCG
1387
Cypress Capital Group
Florida
$3.12M +$841K +8,400 +37%
NFAM
1388
North Fourth Asset Management
New Jersey
$3.11M +$100K +1,000 +3%
NRS
1389
Neville Rodie & Shaw
New York
$3.1M -$158K -1,580 -5%
SG
1390
StoneX Group
New York
$3.08M +$128K +1,280 +4%
QSS
1391
Quantitative Systematic Strategies
Florida
$3.05M -$1.52M -15,200 -33%
NFG
1392
Nadler Financial Group
Illinois
$3.04M +$114K +1,140 +4%
LWA
1393
Lenox Wealth Advisors
New York
$3.03M +$1.25M +12,440 +70%
HCM
1394
HMS Capital Management
Tennessee
$3.01M -$647K -6,460 -18%
AT
1395
Arden Trust
Delaware
$3.01M -$376K -3,760 -11%
CVSC
1396
C.V. Starr & Co
New York
$3.01M – – –
SLT
1397
St Louis Trust
Missouri
$3.01M – – –
TM
1398
Thiel Macro
California
$3.01M +$3.01M +30,000 New
SVCP
1399
Silicon Valley Capital Partners
California
$3M +$801K +8,000 +36%
GIA
1400
Granite Investment Advisors
New Hampshire
$3M -$8.01K -80 -0.3%
54 55
56
57 58