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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 %
CHA
1851
Carmichael Hill & Associates
Maryland
$1.06M +$107K +1,420 +11%
NHC
1852
Nicholas Hoffman & Company
Georgia
$1.06M -$222K -2,960 -17%
BM
1853
Brandywine Managers
Delaware
$1.06M – – –
FTUS
1854
Flow Traders U.S.
New York
$1.06M +$185K +2,460 +21%
MWA
1855
Martel Wealth Advisors
Washington
$1.06M – – –
CP
1856
Camelot Portfolios
Ohio
$1.06M +$27K +360 +3%
TWM
1857
Torch Wealth Management
Ohio
$1.05M +$113K +1,500 +12%
PWMAG
1858
Pinnacle Wealth Management Advisory Group
New Jersey
$1.05M +$428K +5,700 +69%
GFS
1859
GYL Financial Synergies
Connecticut
$1.05M +$1.05M +14,020 New
CCM
1860
Cohen Capital Management
California
$1.05M +$37.5K +500 +4%
ACC
1861
Accident Compensation Corp
New Zealand
$1.05M +$300K +4,000 +40%
AAP
1862
Ardsley Advisory Partners
Connecticut
$1.05M +$1.05M +14,000 New
PO
1863
Private Ocean
California
$1.05M -$19.5K -260 -2%
CAM
1864
Close Asset Management
United Kingdom
$1.05M +$151K +45,200 +17%
BWA
1865
BDO Wealth Advisors
Florida
$1.05M +$131K +1,740 +14%
CIAS
1866
Capital Investment Advisory Services
North Carolina
$1.04M +$224K +2,980 +27%
MC
1867
Matisse Capital
Oregon
$1.04M +$82.6K +1,100 +9%
BIA
1868
BHK Investment Advisors
Alabama
$1.04M +$150K +2,000 +17%
FVWA
1869
Foster Victor Wealth Advisors
South Carolina
$1.04M +$1.04M +13,800 New
EGM
1870
Engineers Gate Manager
New York
$1.03M +$1.03M +13,720 New
BFIM
1871
Beese Fulmer Investment Management
Ohio
$1.03M +$394K +5,240 +62%
RTS
1872
Round Table Services
New Jersey
$1.02M -$120K -1,600 -11%
PAM
1873
Paradigm Asset Management
New York
$1.02M -$1.35M -18,000 -57%
GIM
1874
Grassi Investment Management
California
$1.02M +$150K +2,000 +17%
SHA
1875
Seneca House Advisors
Virginia
$1.02M +$293K +3,900 +41%
73 74
75
76 77