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Amazon
AMZN

Overview Fund Activity

2,627 hedge funds and large institutions have $413B invested in Amazon in 2018 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,242 increasing their positions, 815 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,627
Holders Change
+182
Holders Change %
+7.44%
% of All Funds
58.63%
Holding in Top 10
836
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-5.11%
% of All Funds
18.66%
New
373
Increased
1,242
Reduced
815
Closed
164
Calls
$38.5B
Puts
$41.8B
Net Calls
-$3.28B
Net Calls Change
+$11.6B

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.52B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.39B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$773M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$719M
5
LPC
Lone Pine Capital
Connecticut
+$590M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2B
2
CWM
Cornerstone Wealth Management
Missouri
-$1.98B
3
Deutsche Bank
Deutsche Bank
Germany
-$1.33B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17B
5
Capital World Investors
Capital World Investors
California
-$1.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
FFBTD
1801
First Financial Bank - Trust Division
Ohio
$1.19M +$629K +8,380 +111%
CRIG
1802
Charter Research & Investment Group
Connecticut
$1.19M – – –
AB
1803
Atlas Brown
Kentucky
$1.19M -$52.6K -700 -4%
TCPWM
1804
Traverso Chambers Private Wealth Management
California
$1.19M +$1.19M +15,800 New
CPIA
1805
Cornell Pochily Investment Advisors
New York
$1.18M +$4.51K +60 +0.4%
SDWIA
1806
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.18M +$1.18M +15,760 New
FA
1807
FCG Advisors
New Jersey
$1.18M +$66.1K +880 +6%
BWA
1808
Burt Wealth Advisors
Maryland
$1.18M +$207K +2,760 +21%
EF
1809
Empowered Funds
Pennsylvania
$1.17M -$120K -1,600 -9%
TNBTD
1810
Trustmark National Bank Trust Department
Mississippi
$1.17M +$189K +2,520 +19%
CAM
1811
Concorde Asset Management
Michigan
$1.17M +$521K +6,940 +80%
MC
1812
Miles Capital
Iowa
$1.17M +$12K +160 +1%
JA
1813
JOYN Advisors
Georgia
$1.17M +$87.1K +1,160 +8%
MGAM
1814
McGowan Group Asset Management
Texas
$1.16M -$15K -200 -1%
LBC
1815
Lawrence B. Cohen
$1.16M +$162K +2,160 +16%
SP
1816
Successful Portfolios
Florida
$1.15M -$48.1K -640 -4%
LA
1817
Lau Associates
Delaware
$1.15M +$36.1K +480 +3%
RI
1818
Rudd International
Florida
$1.15M +$1.15M +15,280 New
CAC
1819
Certified Advisory Corp
Florida
$1.15M +$204K +2,720 +22%
PTC
1820
Philadelphia Trust Company
Pennsylvania
$1.14M +$811K +10,800 +244%
TA
1821
TCG Advisors
Texas
$1.14M +$1.14M +15,180 New
WAP
1822
Wealthcare Advisory Partners
Pennsylvania
$1.14M -$164K -2,180 -13%
BAMF
1823
BI Asset Management Fondsmaeglerselskab
Denmark
$1.14M -$300K -4,000 -21%
BCM
1824
Blume Capital Management
California
$1.13M +$15K +200 +1%
CPO
1825
Cerity Partners OCIO
New York
$1.13M -$70.6K -940 -6%
71 72
73
74 75