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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 %
CI Investments Inc
276
CI Investments Inc
Ontario, Canada
$116M -$15M -176,000 -11%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$115M +$6.06M +71,280 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
278
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M -$21.7M -255,500 -16%
RHBC
279
R.H. Bluestein & Co
Michigan
$114M +$9.15M +107,680 +9%
CB
280
Commerce Bank
Missouri
$114M +$3.72M +43,800 +3%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$113M +$4.06M +47,760 +4%
Victory Capital Management
282
Victory Capital Management
Texas
$112M +$4.56M +53,700 +4%
NB
283
Norinchukin Bank
Japan
$112M +$14.9M +175,640 +15%
QIM
284
Quantitative Investment Management
Virginia
$112M -$37.4M -440,000 -25%
Temasek Holdings
285
Temasek Holdings
Singapore
$112M -$10.8M -126,940 -9%
CCI
286
Columbus Circle Investors
$111M -$19.2M -225,760 -15%
MSV
287
MN Services Vermogensbeheer
Netherlands
$111M +$1.19M +14,000 +1%
JIM
288
Jupiter Investment Management
United Kingdom
$110M +$19.4M +228,140 +21%
Holocene Advisors
289
Holocene Advisors
New York
$110M +$13.1M +153,700 +13%
CAM
290
Contour Asset Management
New York
$110M +$3.85M +45,340 +4%
AB
291
Amalgamated Bank
New York
$108M +$7.56M +88,940 +8%
MNG
292
Manning & Napier Group
New York
$107M -$6.94M -81,600 -6%
Kayne Anderson Rudnick Investment Management
293
Kayne Anderson Rudnick Investment Management
California
$106M +$14.7M +173,260 +16%
CAM
294
Congress Asset Management
Massachusetts
$105M +$6.36M +74,840 +6%
SM
295
SCGE Management
California
$105M +$11M +130,000 +12%
FQ
296
First Quadrant
California
$104M -$1.2M -14,140 -1%
RA
297
Rovida Advisors
Florida
$103M -$33.4M -393,700 -25%
OC
298
Oakmont Corp
California
$102M +$15.5M +182,860 +18%
TAM
299
Telemark Asset Management
Massachusetts
$102M – – –
RAM
300
RWC Asset Management
United Kingdom
$101M +$21.5M +253,500 +27%
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