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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 %
WIP
2201
Wellesley Investment Partners
Massachusetts
$316K – – –
NFG
2202
NewFocus Financial Group
Washington
$316K +$14K +140 +5%
FTC
2203
Farmers Trust Company
Ohio
$316K +$50K +500 +19%
SMH
2204
Sanders Morris Harris
Texas
$314K +$314K +3,140 New
SIG
2205
Sky Investment Group
Connecticut
$312K +$42K +420 +16%
DA
2206
Dillon & Associates
Michigan
$310K +$4K +40 +1%
LF
2207
Lee Financial
Texas
$310K +$132K +1,320 +74%
GWA
2208
Guidant Wealth Advisors
Illinois
$308K – – –
TFF
2209
The Family Firm
Maryland
$308K +$12K +120 +4%
MS
2210
Maven Securities
Jersey
$307K +$307K +3,040 New
DP
2211
Dearborn Partners
Illinois
$304K -$20K -200 -6%
PC
2212
Pecaut & Co
Iowa
$304K – – –
WPIC
2213
White Pine Investment Company
Michigan
$302K – – –
CA
2214
Cambridge Advisors
Nebraska
$302K +$20K +200 +7%
PL
2215
PWMCO LLC
Illinois
$300K – – –
CAL
2216
Capital Advisors Ltd
Ohio
$300K – – –
SC
2217
Schulhoff & Co
Ohio
$300K – – –
AAA
2218
Adams Asset Advisors
Texas
$300K – – –
EWM
2219
Endurance Wealth Management
Rhode Island
$300K – – –
RFO
2220
RiverGlades Family Offices
Florida
$300K – – –
PT
2221
Plimoth Trust
Massachusetts
$300K – – –
SFG
2222
Sather Financial Group
Texas
$298K +$2K +20 +0.7%
FMII
2223
Farmers & Merchants Investments Inc
Nebraska
$298K +$22K +220 +8%
CASB
2224
Cape Ann Savings Bank
Massachusetts
$296K +$12K +120 +4%
DWM
2225
Dorchester Wealth Management
Quebec, Canada
$296K +$296K +2,960 New
87 88
89
90 91