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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 %
LCC
2076
Lincoln Capital Corp
Rhode Island
$493K +$100K +1,000 +26%
NAM
2077
NTV Asset Management
West Virginia
$491K – – –
CCA
2078
Conservest Capital Advisors
Pennsylvania
$491K – – –
SLG
2079
Stanley-Laman Group
Pennsylvania
$491K +$28.1K +280 +6%
BFPW
2080
BOK Financial Private Wealth
Colorado
$489K +$4.01K +40 +0.8%
ICA
2081
Infrastructure Capital Advisors
New York
$487K -$126K -1,260 -21%
BAM
2082
Bruderman Asset Management
New York
$483K -$34.1K -340 -7%
KTA
2083
Keeley-Teton Advisors
Illinois
$483K +$100K +1,000 +26%
GIM
2084
Goelzer Investment Management
Indiana
$479K -$16K -160 -3%
HL
2085
HeadInvest LLC
Maine
$477K -$30.1K -300 -6%
IWA
2086
Inspirion Wealth Advisors
Illinois
$473K +$2K +20 +0.4%
BWL
2087
Bogart Wealth LLC
Virginia
$473K +$16K +160 +4%
IRC
2088
Investors Research Corp
Georgia
$473K +$200K +2,000 +74%
PA
2089
PFG Advisors
Arizona
$472K +$91.9K +1,040 +24%
SAMC
2090
Spectrum Asset Management (California)
California
$471K – – –
AIM
2091
AMI Investment Management
Indiana
$471K – – –
UH
2092
Unigestion Holding
Switzerland
$469K +$469K +4,680 New
MWA
2093
MFA Wealth Advisors
Pennsylvania
$467K -$640K -7,840 -58%
IWA
2094
Intercontinental Wealth Advisors
Texas
$467K +$158K +1,580 +51%
PCM
2095
Poehling Capital Management
Wisconsin
$467K +$208K +2,080 +81%
NAM
2096
North American Management
Massachusetts
$461K +$50.1K +500 +12%
GSBTD
2097
Glenview State Bank Trust Department
Illinois
$460K – – –
TCM
2098
Tufton Capital Management
Maryland
$460K +$40K +400 +10%
CHA
2099
Cedar Hill Associates
Illinois
$460K +$96K +960 +26%
MGIA
2100
Matthew Goff Investment Advisor
Texas
$459K – – –
82 83
84
85 86