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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 %
GHAM
1926
Gilman Hill Asset Management
Connecticut
$918K -$105K -1,400 -10%
SBWM
1927
Sunflower Bank Wealth Management
Arizona
$909K – – –
DCM
1928
Donaldson Capital Management
Indiana
$908K -$143K -1,900 -14%
AIC
1929
Ayalon Insurance Company
Israel
$907K -$1.03M -13,760 -53%
SCI
1930
S&CO Inc
Massachusetts
$903K +$347K +4,620 +62%
FMTCOCP
1931
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$901K -$39K -520 -4%
BWM
1932
BigSur Wealth Management
Florida
$901K – – –
GCA
1933
Guardian Capital Advisors
Ontario, Canada
$901K +$8.09K +100 +0.9%
SCM
1934
Snow Capital Management
Pennsylvania
$901K +$901K +12,000 New
SCM
1935
Southport Capital Management
Tennessee
$898K +$6.01K +80 +0.7%
AI
1936
Accredited Investors
Minnesota
$898K +$22.5K +300 +3%
SIAS
1937
Shine Investment Advisory Services
Colorado
$894K +$9.02K +120 +1%
FPFS
1938
First Personal Financial Services
North Carolina
$891K +$308K +4,100 +53%
OWA
1939
Outlook Wealth Advisors
Texas
$889K +$889K +1,180 New
SA
1940
Sicart Associates
New York
$888K -$60.1K -800 -6%
PW
1941
Price Wealth
Texas
$888K – – –
OPA
1942
Old Port Advisors
Maine
$888K +$888K +10,880 New
CG
1943
Corundum Group
Colorado
$888K +$888K +11,820 New
AIM
1944
Advantage Investment Management
Iowa
$886K +$49.6K +660 +6%
MS
1945
Mizuho Securities
Japan
$885K +$885K +11,780 New
SWK
1946
Stephen W. Kidder
$883K +$304K +4,040 +52%
AAM
1947
American Asset Management
Florida
$879K +$58.6K +780 +7%
DBRC
1948
D.B. Root & Company
Pennsylvania
$877K +$45.1K +600 +5%
MHIC
1949
Marble Harbor Investment Counsel
Massachusetts
$874K +$85.6K +1,140 +11%
HFS
1950
Howard Financial Services
Texas
$873K +$873K +11,620 New
76 77
78
79 80