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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 %
NIP
1451
Nicholas Investment Partners
California
$2.57M +$2.57M +25,640 New
DSI
1452
Daiwa SB Investments
Japan
$2.56M +$220K +2,200 +9%
MMPW
1453
Mitchell McLeod Pugh & Williams
Alabama
$2.55M -$288K -2,880 -10%
AIC
1454
Ayalon Insurance Company
Israel
$2.55M – – –
MWAC
1455
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.54M -$992K -9,900 -28%
EP
1456
Edgestream Partners
New Jersey
$2.54M +$2.25M +22,420 +773%
SAM
1457
Silphium Asset Management
United Kingdom
$2.53M +$701K +7,000 +38%
GWS
1458
Glassman Wealth Services
Virginia
$2.52M +$88.1K +880 +4%
SC
1459
Skylands Capital
Wisconsin
$2.5M -$1.75M -17,500 -41%
CA
1460
Calton & Associates
Florida
$2.5M -$138K -1,380 -5%
CL
1461
Choreo LLC
Illinois
$2.5M -$1.15M -11,460 -32%
FANJ
1462
Financial Architects (New Jersey)
New Jersey
$2.49M +$294K +2,940 +13%
VCA
1463
Verdence Capital Advisors
Maryland
$2.49M +$936K +9,340 +60%
CFGS
1464
Concourse Financial Group Securities
Alabama
$2.49M +$2.49M +24,840 New
BBCM
1465
Boardman Bay Capital Management
New York
$2.48M +$2.48M +24,740 New
BWM
1466
BerganKDV Wealth Management
Minnesota
$2.47M +$767K +7,660 +45%
CA
1467
Cortland Associates
Missouri
$2.46M – – –
BTNA
1468
Bremer Trust National Association
Minnesota
$2.46M -$178K -1,780 -7%
MC
1469
Marcus Capital
Illinois
$2.46M +$110K +1,100 +5%
ZF
1470
Zhang Financial
Michigan
$2.45M +$339K +3,380 +16%
OGC
1471
Oak Grove Capital
New Hampshire
$2.41M +$1.11M +11,100 +85%
BAC
1472
Boys Arnold & Co
North Carolina
$2.41M +$333K +3,320 +16%
CRCM
1473
Crystal Rock Capital Management
Illinois
$2.4M – – –
CCP
1474
Corient Capital Partners
California
$2.4M – – –
ACM
1475
AUA Capital Management
Pennsylvania
$2.4M – – –
57 58
59
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