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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 %
WIC
1951
Whitegate Investment Counselors
New Hampshire
$731K +$34K +340 +5%
TIM
1952
Total Investment Management
Arizona
$729K +$20K +200 +3%
BONST
1953
Bank of Nova Scotia Trust
Ontario, Canada
$727K – – –
TPW
1954
Tiller Private Wealth
Pennsylvania
$727K +$40.1K +400 +6%
RW
1955
REDW Wealth
New Mexico
$723K +$80.1K +800 +12%
CGA
1956
Crescent Grove Advisors
Illinois
$723K +$80.1K +800 +12%
NIC
1957
Northwest Investment Counselors
Oregon
$721K +$22K +220 +3%
VAM
1958
Visionary Asset Management
Texas
$721K +$721K +7,200 New
PAG
1959
Pinnacle Advisory Group
Maryland
$719K +$70.1K +700 +11%
RS
1960
Robeco Schweiz
Switzerland
$715K +$70.5K +700 +11%
MCP
1961
Mirador Capital Partners
California
$711K +$100K +1,000 +16%
PA
1962
Probity Advisors
Texas
$709K -$60.1K -600 -8%
DA
1963
DSC Advisors
Illinois
$709K +$60.1K +600 +9%
HCA
1964
Horan Capital Advisors
Ohio
$707K -$30K -300 -4%
BCP
1965
Berkeley Capital Partners
Georgia
$701K -$2K -20 -0.3%
LRPA
1966
L. Roy Papp & Associates
Arizona
$701K – – –
CCM
1967
Condor Capital Management
New Jersey
$701K +$20K +200 +3%
SL
1968
Summitry LLC
California
$701K +$120K +1,200 +21%
BWM
1969
Biltmore Wealth Management
Arizona
$699K +$357K +3,560 +104%
CNB
1970
Camden National Bank
Maine
$691K -$168K -1,680 -20%
ME
1971
McIlrath & Eck
Washington
$683K +$178K +1,780 +35%
GIP
1972
Greatmark Investment Partners
Georgia
$683K +$683K +6,820 New
NME
1973
Notis-McConarty Edward
$681K -$20K -200 -3%
SFS
1974
Summit Financial Strategies
Ohio
$676K +$102K +1,020 +18%
EMFAT
1975
Emerald Mutual Fund Advisers Trust
Pennsylvania
$675K -$30K -300 -4%
77 78
79
80 81