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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 %
KTC
1826
Kistler-Tiffany Companies
Pennsylvania
$999K -$34K -340 -3%
JWA
1827
JFS Wealth Advisors
Pennsylvania
$999K +$657K +6,560 +192%
OIM
1828
Orca Investment Management
Oregon
$997K -$64.1K -640 -6%
FC
1829
Ferris Capital
Massachusetts
$997K -$54.1K -540 -5%
CAM
1830
Crestone Asset Management
Colorado
$981K -$176K -1,760 -15%
AR
1831
Advisory Research
Illinois
$981K -$138K -1,380 -12%
BFG
1832
Beacon Financial Group
Texas
$981K +$56.1K +560 +6%
FA
1833
Fagan Associates
New York
$975K -$36K -360 -4%
SHA
1834
Seneca House Advisors
Virginia
$961K -$28K -280 -3%
KCP
1835
KDI Capital Partners
North Carolina
$961K – – –
OTC
1836
Opera Trading Capital
France
$961K +$340K +3,400 +55%
BCP
1837
Blue Chip Partners
Michigan
$957K -$32K -320 -3%
TFA
1838
Toth Financial Advisory
Virginia
$957K -$20K -200 -2%
FCCM
1839
First City Capital Management
Georgia
$957K +$26K +260 +3%
MBA
1840
McQueen Ball & Associates
Pennsylvania
$955K -$12K -120 -1%
NSAM
1841
North Star Asset Management
Wisconsin
$953K -$10K -100 -1%
BS
1842
Boenning & Scattergood
Pennsylvania
$949K +$134K +1,340 +16%
WLIM
1843
White Lighthouse Investment Management
Massachusetts
$945K -$38K -380 -4%
HI
1844
Handelsinvest Investeringsforvaltning
Denmark
$945K – – –
DAC
1845
Dividend Assets Capital
South Carolina
$939K +$939K +9,380 New
CHAM
1846
Clear Harbor Asset Management
Connecticut
$937K +$28.5K +320 +3%
Diamond Hill Capital Management
1847
Diamond Hill Capital Management
Ohio
$937K +$90.1K +900 +11%
CM
1848
Capital Management
Virginia
$937K +$240K +2,400 +34%
BA
1849
Bridgewater Associates
Connecticut
$935K -$1.15M -11,500 -55%
SCA
1850
Stillwater Capital Advisors
Pennsylvania
$931K -$50.1K -500 -5%
72 73
74
75 76