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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 %
LBG
2351
Lloyds Banking Group
United Kingdom
$140K -$180K -1,800 -56%
CWM
2352
Cranbrook Wealth Management
Michigan
$140K +$40K +400 +40%
WCM
2353
Wealthcare Capital Management
Virginia
$138K – – –
SIMG
2354
Stephens Investment Management Group
Texas
$130K +$130K +1,300 New
BC
2355
Barnett & Company
Tennessee
$122K – – –
RCC
2356
Red Cedar Capital
Nebraska
$122K – – –
AA
2357
AlphaMark Advisors
Kentucky
$120K – – –
NSB
2358
Norway Savings Bank
Maine
$120K +$30K +300 +33%
HCA
2359
Heck Capital Advisors
Wisconsin
$118K -$6.01K -60 -5%
PS
2360
Portfolio Strategies
New York
$118K +$20K +200 +20%
AWM
2361
Avondale Wealth Management
Texas
$118K +$32K +320 +37%
RAM
2362
Riggs Asset Management
Pennsylvania
$112K – – –
SOAMC
2363
Spirit of America Management Corp
New York
$110K +$110K +1,100 New
BCI
2364
Brinker Capital Investments
Pennsylvania
$106K +$98K +980 +1,225%
CC
2365
Claybrook Capital
Massachusetts
$104K – – –
PG
2366
Patten Group
Tennessee
$104K +$10K +100 +11%
OHS
2367
Odey Holdings (Switzerland)
Switzerland
$104K +$34K +340 +49%
RIM
2368
Ranger Investment Management
Texas
$102K +$80K +800 +364%
CIA
2369
Cascade Investment Advisors
Oregon
$100K – – –
CI
2370
CX Institutional
Indiana
$100K -$12K -120 -11%
JGIA
2371
Jackson Grant Investment Advisers
Connecticut
$98K +$2K +20 +2%
IF
2372
Ironwood Financial
Arizona
$96K -$150K -1,500 -61%
SHJ
2373
Sharkey, Howes & Javer
Colorado
$94K – – –
SCA
2374
Stuart Chaussee & Associates
California
$92K – – –
CFN
2375
Cordasco Financial Network
Florida
$92K +$12K +120 +15%
93 94
95
96 97