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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 %
HHAA
2326
Henry H. Armstrong Associates
Pennsylvania
$200K +$200K +2,000 New
VST
2327
Van Strum & Towne
California
$200K +$200K +2,000 New
IFS
2328
Ifrah Financial Services
Arkansas
$200K +$200K +2,000 New
AP
2329
Arlington Partners
Alabama
$200K +$200K +2,000 New
DTL
2330
Dynamic Technology Lab
Singapore
$200K +$200K +2,000 New
CWSR
2331
Chessman Wealth Strategies RIA
Texas
$200K +$200K +2,000 New
PGCM
2332
Prescott Group Capital Management
Oklahoma
$200K +$200K +2,000 New
CISOA
2333
Capital Investment Services of America
Wisconsin
$200K +$200K +2,000 New
I2I
2334
Insight 2811 Inc
Illinois
$200K +$200K +2,000 New
OAM
2335
Oberweis Asset Management
Illinois
$200K +$200K +2,000 New
CFA
2336
Camarda Financial Advisors
Florida
$192K +$50K +500 +35%
MA
2337
MCF Advisors
Kentucky
$188K +$16K +160 +9%
CQS
2338
Credential Qtrade Securities
$186K +$186K +1,860 New
ECM
2339
EII Capital Management
New York
$174K +$16.8K +220 +11%
BL
2340
Balentine LLC
Georgia
$174K +$102K +1,020 +142%
VC
2341
Vestor Capital
Illinois
$172K -$20K -200 -10%
MPIA
2342
Mountain Pacific Investment Advisers
Idaho
$170K +$170K +1,700 New
POIA
2343
Pin Oak Investment Advisors
Texas
$168K +$12K +120 +8%
WAM
2344
Watermark Asset Management
California
$162K +$46K +460 +40%
CB
2345
Community Bank
New York
$158K +$10K +100 +7%
SAM
2346
Shamrock Asset Management
Texas
$156K -$100K -1,000 -39%
EMG
2347
ETF Managers Group
New Jersey
$154K -$8.68M -86,820 -98%
THWM
2348
Taylor Hoffman Wealth Management
Virginia
$152K +$100K +1,000 +192%
NCM
2349
New Capital Management
Texas
$148K -$200K -2,000 -57%
TAIM
2350
TD Ameritrade Investment Management
Nebraska
$148K +$66K +660 +80%
92 93
94
95 96