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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 %
ITIM
2276
Indiana Trust & Investment Management
Indiana
$252K – – –
EIA
2277
Eldridge Investment Advisors
New Hampshire
$252K +$252K +2,520 New
CPC
2278
Cookson Peirce & Co
Pennsylvania
$252K +$252K +2,520 New
OWM
2279
Orgel Wealth Management
Wisconsin
$248K -$4K -40 -2%
LIM
2280
Lathrop Investment Management
Arkansas
$248K +$248K +2,480 New
GG
2281
Greenwood Gearhart
Arkansas
$246K – – –
PTC
2282
Petrus Trust Company
Texas
$244K -$14K -140 -5%
GIM
2283
Groesbeck Investment Management
New Jersey
$242K -$10K -100 -4%
AAM
2284
Auxier Asset Management
Oregon
$242K – – –
AMG
2285
Advisors Management Group
Wisconsin
$242K – – –
OA
2286
Opes Advisors
California
$242K +$242K +2,420 New
VIM
2287
Vista Investment Management
Pennsylvania
$242K +$242K +2,420 New
BBA
2288
Braun-Bostich & Associates
Pennsylvania
$240K – – –
CFA
2289
Cahill Financial Advisors
Minnesota
$239K – – –
ACM
2290
AlphaStar Capital Management
North Carolina
$238K -$76K -760 -24%
DPI
2291
Diversified Portfolios Inc
Michigan
$236K -$22K -220 -9%
NB
2292
Northwest Bancshares
Pennsylvania
$236K – – –
SGS
2293
Sterling Global Strategies
California
$236K – – –
TIM
2294
Tortoise Investment Management
New York
$234K -$842K -8,420 -78%
11A
2295
10-15 Associates
New York
$234K -$70K -700 -23%
CSM
2296
CAMG Solamere Management
North Carolina
$232K -$6.28M -62,760 -96%
NPP
2297
New Potomac Partners
Maryland
$230K – – –
CAG
2298
Csenge Advisory Group
Florida
$228K -$453K -5,680 -67%
BJ
2299
Brouwer & Janachowski
California
$228K +$228K +2,280 New
EMB
2300
Elefante Mark B
$228K +$228K +2,280 New
90 91
92
93 94