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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 %
WAAG
1976
Wealth Alliance Advisory Group
Kansas
$675K +$30K +300 +5%
VCP
1977
Vista Capital Partners
Oregon
$673K – – –
GD
1978
Grandfield & Dodd
New York
$671K – – –
BMCM
1979
Bryn Mawr Capital Management
Pennsylvania
$667K +$60.1K +600 +10%
PI
1980
Pachira Investments
California
$665K -$351K -3,500 -35%
HCM
1981
Harvest Capital Management
New Hampshire
$665K – – –
OC
1982
Oarsman Capital
Wisconsin
$663K – – –
BHTS
1983
Bar Harbor Trust Services
Maine
$661K – – –
CAM
1984
Claret Asset Management
Quebec, Canada
$661K +$661K +6,600 New
NB
1985
Nicolet Bankshares
Wisconsin
$659K -$306K -3,060 -32%
DIM
1986
DC Investments Management
Virginia
$655K +$655K +6,540 New
PCAP
1987
Pratt Collard Advisory Partners
New York
$651K -$20K -200 -3%
LBA
1988
Letko, Brosseau & Associates
Quebec, Canada
$651K – – –
ONST
1989
Old North State Trust
North Carolina
$651K +$651K +6,520 New
ACM
1990
Academy Capital Management
Texas
$646K – – –
NDSI
1991
Newman Dignan & Sheerar Inc
Rhode Island
$646K +$113K +1,200 +21%
DE
1992
Day & Ennis
Georgia
$645K +$152K +1,520 +31%
BWAM
1993
Boyd Watterson Asset Management
Ohio
$643K -$132K -1,320 -17%
M
1994
MOTCO
Texas
$643K +$6.01K +60 +0.9%
PCA
1995
Peddock Capital Advisors
Massachusetts
$641K – – –
LCOV
1996
London Company of Virginia
Virginia
$641K – – –
MHIM
1997
MacNealy Hoover Investment Management
Ohio
$641K – – –
SFG
1998
Summit Financial Group
West Virginia
$639K – – –
GC
1999
Gilbert & Cook
Iowa
$635K -$10K -100 -2%
HFP
2000
Holistic Financial Partners
Indiana
$635K +$635K +6,340 New
78 79
80
81 82