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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
$9.1B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.06B
3
State Street
State Street
Massachusetts
$31.7B
4
Vanguard Group
Vanguard Group
Pennsylvania
$59.3B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$35.2B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$10.2B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$9.09B
3
Capital Research Global Investors
Capital Research Global Investors
California
$12.1B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.75B
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
2401
WP Advisors
California
$40K -$168K -1,680 -81%
TODC
2402
Trustees of Dartmouth College
New Hampshire
$38K – – –
SA
2403
SRH Advisors
Kansas
$36K – – –
CIR
2404
Clear Investment Research
Georgia
$36K +$30K +300 +500%
CWM
2405
Cedar Wealth Management
California
$34K – – –
AIS
2406
AlphaOne Investment Services
Pennsylvania
$34K +$34K +340 New
CIM
2407
Contravisory Investment Management
Massachusetts
$32K -$236K -2,360 -88%
BI
2408
Bramshill Investments
Florida
$30K +$30K +300 New
HS
2409
Horan Securities
United States
$28K – – –
SPL
2410
Smart Portfolios LLC
Washington
$26K +$26K +260 New
TG
2411
TLP Group
Illinois
$26K +$26K +260 New
CGI
2412
CI Global Investments
California
$24K – – –
WC
2413
Westwind Capital
New Mexico
$22K – – –
BAMG
2414
Brand Asset Management Group
Missouri
$22K +$22K +220 New
ECM
2415
Estabrook Capital Management
New York
$20K – – –
SCM
2416
Stumpf Capital Management
Arizona
$20K – – –
SWM
2417
Selective Wealth Management
Virginia
$20K +$20K +200 New
RIM
2418
Rampart Investment Management
Connecticut
$17.9K -$11K -109,460 -38%
IAS
2419
INR Advisory Services
Pennsylvania
$16K – – –
GIC
2420
GFI Investment Counsel
Ontario, Canada
$16K – – –
AMCA
2421
Arthur M. Cohen & Associates
Illinois
$14.5K +$198 +1,980 +1%
MFT
2422
Moisand Fitzgerald Tamayo
Florida
$14K – – –
DRS
2423
Deane Retirement Strategies
Louisiana
$14K – – –
SWMG
2424
Signature Wealth Management Group
Georgia
$14K – – –
MIM
2425
Macroview Investment Management
Maryland
$12K -$4K -40 -25%
95 96
97
98 99