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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 %
VWM
1801
Valley Wealth Managers
New Jersey
$1.05M -$462K -4,620 -31%
NFA
1802
Nuveen Fund Advisors
Illinois
$1.04M -$499K -4,980 -32%
CMBA
1803
C.M. Bidwell & Associates
Hawaii
$1.04M -$162K -1,620 -13%
SIM
1804
Sonora Investment Management
Arizona
$1.04M +$36.1K +360 +4%
WWM
1805
Wagner Wealth Management
South Carolina
$1.04M +$347K +3,460 +50%
GCA
1806
Guardian Capital Advisors
Ontario, Canada
$1.03M -$127K -1,360 -11%
AP
1807
Atwood & Palmer
Missouri
$1.03M -$60.1K -600 -6%
ACS
1808
Archford Capital Strategies
Illinois
$1.03M +$399K +3,980 +63%
TF
1809
TLWM Financial
Texas
$1.03M -$174K -1,740 -14%
PCTC
1810
Perkins Coie Trust Company
Washington
$1.03M -$14K -140 -1%
CHA
1811
Cooper/Haims Advisors
New York
$1.03M +$415K +4,140 +68%
BMO
1812
Beck Mack & Oliver
New York
$1.02M -$20K -200 -2%
ABTD
1813
Arvest Bank Trust Division
Oklahoma
$1.02M – – –
FCAG
1814
First Capital Advisors Group
New Jersey
$1.02M -$150K -1,500 -13%
BCM
1815
Bourgeon Capital Management
Connecticut
$1.02M – – –
BWM
1816
Bernicke Wealth Management
Wisconsin
$1.02M +$34.1K +340 +3%
FP
1817
Foundry Partners
Minnesota
$1.01M -$94.2K -940 -8%
VA
1818
Valmark Advisers
Ohio
$1.01M – – –
HKIM
1819
Hayek Kallen Investment Management
Alabama
$1.01M -$206K -2,060 -17%
PGA
1820
Portland Global Advisors
Maine
$1.01M -$50.1K -500 -5%
ACC
1821
Accident Compensation Corp
New Zealand
$1M +$200K +2,000 +25%
WC
1822
Whitney & Co
New York
$1M +$263K +3,000 +36%
LMAM
1823
Legg Mason Asset Management
Japan
$1M +$401K +4,000 +67%
SPM
1824
Symmetry Peak Management
Pennsylvania
$1M +$1M +10,000 New
MA
1825
MYDA Advisors
New York
$1M +$1M +10,000 New
71 72
73
74 75