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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 %
UWM
2051
USAdvisors Wealth Management
Minnesota
$539K -$918K -9,160 -63%
MCM
2052
Mainstay Capital Management
Michigan
$534K +$6K +60 +1%
AC
2053
Alexandria Capital
Virginia
$533K – – –
RRWA
2054
Rainey & Randall Wealth Advisors
Florida
$533K – – –
FAM
2055
Flaharty Asset Management
Florida
$533K +$56.1K +560 +12%
AIFS
2056
A&I Financial Services
Colorado
$531K +$50.1K +500 +10%
FGAM
2057
Financial Gravity Asset Management
Texas
$529K -$10.7K -140 -2%
3C
2058
361 Capital
Colorado
$527K -$1.25M -12,480 -70%
HT
2059
Heritage Trust
Oklahoma
$527K – – –
RIM
2060
Reliant Investment Management
Tennessee
$527K +$20K +200 +4%
ACA
2061
Anchor Capital Advisors
Massachusetts
$521K – – –
SMFS
2062
Squar Milner Financial Services
California
$519K -$122K -1,220 -19%
TSW
2063
Thompson Siegel & Walmsley
Virginia
$519K – – –
DW
2064
Domani Wealth
Pennsylvania
$517K – – –
SIM
2065
Sadoff Investment Management
Wisconsin
$511K – – –
HIS
2066
Horizon Investment Services
Indiana
$511K +$44.1K +440 +9%
RMC
2067
Resources Management Corp
Connecticut
$510K +$510K +5,100 New
CCG
2068
Chatham Capital Group
Georgia
$509K – – –
PWA
2069
Peterson Wealth Advisors
Utah
$509K +$263K +2,620 +107%
NEPPG
2070
New England Professional Planning Group
Rhode Island
$506K +$50K +500 +11%
HAIM
2071
Hunter Associates Investment Management
Pennsylvania
$501K – – –
KCM
2072
Kanawha Capital Management
Virginia
$501K – – –
OWIM
2073
Old West Investment Management
California
$500K – – –
JFL
2074
Jarislowsky, Fraser Ltd
Quebec, Canada
$500K +$3.2K +40 +0.6%
SIA
2075
SeaBridge Investment Advisors
New Jersey
$499K -$210K -2,100 -30%
81 82
83
84 85