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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 %
GIM
1776
Guild Investment Management
California
$1.11M -$194K -1,940 -15%
BCM
1777
Brasada Capital Management
Texas
$1.11M -$52.1K -520 -4%
DBRC
1778
D.B. Root & Company
Pennsylvania
$1.11M -$30.1K -300 -3%
NB
1779
NBT Bank
New York
$1.11M +$148K +1,480 +15%
IFAM
1780
Institutional & Family Asset Management
Colorado
$1.11M +$250K +2,500 +29%
RA
1781
RFG Advisory
Alabama
$1.1M +$1.1M +11,020 New
AAM
1782
American Asset Management
Florida
$1.09M +$30.1K +300 +3%
HK
1783
Horizon Kinetics
New York
$1.09M +$333K +3,320 +44%
CIAS
1784
Capital Investment Advisory Services
North Carolina
$1.09M -$56.1K -560 -5%
TCM
1785
Tributary Capital Management
Nebraska
$1.09M +$266K +2,660 +32%
TI
1786
Truepoint Inc
Ohio
$1.09M +$34.1K +340 +3%
FCM
1787
Fairbanks Capital Management
California
$1.08M – – –
WPP
1788
Whalerock Point Partners
Rhode Island
$1.08M +$68.1K +680 +7%
AAS
1789
Annex Advisory Services
Wisconsin
$1.08M +$192K +1,920 +22%
RI
1790
Ridgewood Investments
New Jersey
$1.08M +$236K +2,360 +28%
JWM
1791
JGP Wealth Management
Oregon
$1.08M +$90.2K +900 +9%
IIC
1792
Ironwood Investment Counsel
Arizona
$1.07M +$304K +3,040 +40%
FIM
1793
Fernwood Investment Management
Massachusetts
$1.06M -$20K -200 -2%
FFW
1794
Fusion Family Wealth
New York
$1.06M +$327K +3,260 +44%
KA
1795
Klingman & Associates
New York
$1.06M +$170K +1,700 +19%
DDPIC
1796
Deroy & Devereaux Private Investment Counsel
Michigan
$1.06M -$18K -180 -2%
HWA
1797
Heritage Wealth Advisors
Virginia
$1.06M – – –
MHIC
1798
Marble Harbor Investment Counsel
Massachusetts
$1.05M – – –
HCP
1799
Holt Capital Partners
Texas
$1.05M -$40.1K -400 -4%
PL
1800
Plancorp LLC
Missouri
$1.05M +$26.1K +260 +3%
70 71
72
73 74