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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 %
VCM
1676
Versant Capital Management
Arizona
$1.41M +$14K +140 +1%
NCM
1677
Noesis Capital Mangement
Florida
$1.4M +$134K +1,340 +11%
PFA
1678
Pure Financial Advisors
California
$1.4M +$1.4M +14,020 New
DCM
1679
Donaldson Capital Management
Indiana
$1.4M +$330K +3,300 +31%
ED
1680
Exane Derivatives
France
$1.4M +$501K +5,000 +56%
ACM
1681
Alta Capital Management
Utah
$1.39M – – –
CCM
1682
Canal Capital Management
Virginia
$1.38M -$58.1K -580 -4%
KP
1683
Keel Point
Alabama
$1.38M +$94.1K +940 +7%
PMFA
1684
Plante Moran Financial Advisors
Michigan
$1.38M +$136K +1,360 +11%
RCM
1685
RNC Capital Management
California
$1.37M +$30K +300 +2%
CP
1686
Camelot Portfolios
Ohio
$1.37M -$381K -3,800 -22%
GHAM
1687
Gilman Hill Asset Management
Connecticut
$1.36M -$64.1K -640 -4%
Walleye Capital
1688
Walleye Capital
New York
$1.36M +$1.36M +13,600 New
IC
1689
Iconiq Capital
California
$1.36M – – –
UBV
1690
United Bank (Virginia)
Virginia
$1.36M +$42.1K +420 +3%
WA
1691
WealthTrust-Arizona
Arizona
$1.36M +$88.1K +880 +7%
CCM
1692
Cohen Capital Management
California
$1.35M – – –
CCFCSB
1693
Cape Cod Five Cents Savings Bank
Massachusetts
$1.34M -$10K -100 -0.7%
QT
1694
Quantbot Technologies
New York
$1.34M +$1.34M +13,400 New
BMM
1695
Buffington Mohr McNeal
Idaho
$1.34M +$4.01K +40 +0.3%
LBC
1696
Lawrence B. Cohen
$1.33M +$783K +7,820 +142%
F
1697
Filament
Washington
$1.33M +$262K +2,620 +24%
EGA
1698
E&G Advisors
Texas
$1.33M +$108K +1,080 +9%
AEPG
1699
American Economic Planning Group
New Jersey
$1.33M -$10K -100 -0.7%
CWM
1700
Cornerstone Wealth Management
Missouri
$1.32M -$2.05M -40,720,360 -61%
66 67
68
69 70