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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 %
IC
1901
InterOcean Capital
Illinois
$829K -$6.01K -60 -0.7%
ECM
1902
Elgethun Capital Management
South Dakota
$824K -$213K -2,100 -21%
CIC
1903
Cornercap Investment Counsel
Georgia
$821K -$643K -6,420 -44%
WRM
1904
Weybosset Research & Management
Rhode Island
$817K +$74.1K +740 +10%
NQWM
1905
Northwest Quadrant Wealth Management
Oregon
$813K – – –
CANC
1906
Culbertson A N & Co
Virginia
$811K – – –
WSC
1907
Wellington Shields & Co
New York
$811K +$10K +100 +1%
F
1908
F3Logic
Minnesota
$810K +$38K +380 +5%
BFG
1909
Barber Financial Group
Kansas
$809K +$36K +360 +5%
ERIM
1910
Eagle Ridge Investment Management
Connecticut
$807K – – –
SXL
1911
Summit X LLC
Missouri
$806K +$188K +1,880 +30%
FAG
1912
Financial Advisory Group
Texas
$803K -$4.01K -40 -0.5%
TC
1913
Tairen Capital
Hong Kong
$801K -$31.6M -316,000 -98%
SC
1914
Sovarnum Capital
New York
$801K -$601K -6,000 -43%
VWM
1915
Venturi Wealth Management
Texas
$800K -$46.1K -460 -5%
MYIA
1916
Mount Yale Investment Advisors
Colorado
$795K -$33.3K -380 -4%
FFC
1917
First Financial Corp
Indiana
$789K -$40.1K -400 -5%
EWF
1918
Epstein & White Financial
California
$786K -$18K -180 -2%
WCM
1919
Wedge Capital Management
North Carolina
$783K +$52.1K +520 +7%
CI
1920
Chartist Inc
California
$781K +$2K +20 +0.3%
GAM
1921
Gemmer Asset Management
California
$779K +$12K +120 +2%
CCMD
1922
Cypress Capital Management (Delaware)
Delaware
$777K +$34K +340 +5%
FPFS
1923
First Personal Financial Services
North Carolina
$777K +$68.1K +680 +10%
NP
1924
NorthRock Partners
Minnesota
$776K +$22K +220 +3%
MLFP
1925
MPS Loria Financial Planners
Illinois
$775K -$48.1K -480 -6%
75 76
77
78 79