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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 %
FMC
2176
First Merchants Corp
Indiana
$344K +$12K +120 +4%
SAM
2177
Symphony Asset Management
California
$341K -$17M -169,540 -98%
FWCM
2178
First Western Capital Management
California
$341K -$6.02K -60 -2%
PC
2179
Peavine Capital
Nevada
$341K – – –
PP
2180
Pegasus Partners
Wisconsin
$341K – – –
CFIA
2181
Cantor Fitzgerald Investment Advisors
New York
$341K +$30.1K +300 +10%
CLM
2182
ClearBridge LLC (Maryland)
Maryland
$339K -$34.1K -340 -9%
GAM
2183
Gould Asset Management
California
$339K +$42.1K +420 +14%
VIMU
2184
Veritas Investment Management (UK)
United Kingdom
$337K -$311K -3,100 -48%
WC
2185
Whitnell & Co
Illinois
$335K – – –
CWM
2186
Concentric Wealth Management
California
$335K +$335K +3,340 New
WDL
2187
Well Done LLC
Michigan
$332K +$32K +320 +11%
ACP
2188
Aveo Capital Partners
Colorado
$331K -$60.8K -680 -16%
HPCM
2189
High Pointe Capital Management
Illinois
$330K – – –
WPSG
2190
Wealth & Pension Services Group
Georgia
$330K +$330K +3,300 New
RIG
2191
Renaissance Investment Group
Massachusetts
$328K – – –
IA
2192
Independence Advisors
Pennsylvania
$328K +$6K +60 +2%
LI
2193
Lafayette Investments
Maryland
$324K -$100K -1,000 -24%
BW
2194
Biegel & Waller
Maryland
$322K +$20K +200 +7%
CWP
2195
Capital Wealth Planning
Florida
$320K – – –
FUBT
2196
First United Bank & Trust
Maryland
$320K – – –
GGI
2197
Godsey & Gibb Inc
Virginia
$320K +$28K +280 +10%
BCM
2198
Baltimore Capital Management
Maryland
$318K – – –
CYG
2199
Clean Yield Group
Vermont
$316K -$20K -200 -6%
EU
2200
Emory University
Georgia
$316K – – –
86 87
88
89 90