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Amazon
AMZN

Overview Fund Activity

2,380 hedge funds and large institutions have $478B invested in Amazon in 2018 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,094 increasing their positions, 822 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,380
Holders Change
+88
Holders Change %
+3.84%
% of All Funds
54.56%
Holding in Top 10
813
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+18.17%
% of All Funds
18.64%
New
176
Increased
1,094
Reduced
822
Closed
69
Calls
$31.9B
Puts
$41.5B
Net Calls
-$9.66B
Net Calls Change
+$125M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.41B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.26B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$944M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$745M
5
PAG
Private Advisor Group
New Jersey
+$639M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.2B
2
EVM
Eaton Vance Management
Massachusetts
-$1.34B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.08B
4
Goldman Sachs
Goldman Sachs
New York
-$975M
5
UFM
Ursa Fund Management
California
-$922M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Moore Capital Management
New York
$155M -$24.5M -288,560 -14%
GQG Partners
227
GQG Partners
Florida
$152M +$21.5M +280,580 +16%
CBT
228
Capital Bank & Trust
California
$152M +$7.3M +85,860 +5%
Nuveen Asset Management
229
Nuveen Asset Management
Illinois
$152M +$923K +10,860 +0.6%
VRS
230
Virginia Retirement Systems
Virginia
$149M -$170K -2,000 -0.1%
MG
231
Markel Group
Virginia
$149M +$4.59M +54,000 +3%
ERSOT
232
Employees Retirement System of Texas
Texas
$148M +$8.5M +100,000 +6%
AIM
233
Artemis Investment Management
United Kingdom
$147M +$24.2M +285,220 +20%
Voloridge Investment Management
234
Voloridge Investment Management
Florida
$147M -$76.4M -898,860 -34%
RG
235
Rathbones Group
United Kingdom
$146M -$347K -4,080 -0.2%
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
$146M +$54.1M +637,020 +59%
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$145M +$69.2M +814,500 +91%
Creative Planning
238
Creative Planning
Kansas
$144M -$6.83M -80,380 -5%
Jacobs Levy Equity Management
239
Jacobs Levy Equity Management
New Jersey
$144M +$24.3M +286,020 +20%
AAMU
240
AEGON Asset Management (UK)
United Kingdom
$141M -$18.3M -215,860 -11%
RCW
241
Rheos Capital Works
Japan
$141M – – –
JWBC
242
John W. Bristol & Co
New York
$140M +$816K +9,600 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
243
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$140M +$33.1M +390,000 +31%
BJL
244
Brighton Jones LLC
Washington
$139M -$313K -3,680 -0.2%
AIMCA
245
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$139M +$51.3M +604,000 +59%
RP
246
Regal Partners
Australia
$138M +$505K +5,940 +0.4%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$138M +$1.77M +20,800 +1%
XK
248
Xact Kapitalforvaltning
Sweden
$137M +$2.33M +27,460 +2%
SFFS
249
Stonehage Fleming Financial Services
Jersey
$137M +$50.6M +595,480 +59%
Two Sigma Investments
250
Two Sigma Investments
New York
$136M +$40M +471,200 +42%
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