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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 %
DDC
301
DF Dent & Co
Maryland
$100M -$1.57M -18,420 -2%
SOADOR
302
State of Alaska Department of Revenue
Alaska
$99.7M +$21.1M +248,180 +27%
PA
303
Profund Advisors
Maryland
$99.5M +$12M +140,840 +14%
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$98.4M – – –
OA
305
Oak Associates
Ohio
$97.9M -$779K -9,160 -0.8%
WCM Investment Management
306
WCM Investment Management
California
$96.9M +$15.4M +181,280 +19%
EP
307
Elkfork Partners
Oregon
$96.9M -$666K -7,840 -0.7%
EWM
308
Evercore Wealth Management
New York
$96.3M +$2.86M +33,700 +3%
MSA
309
Mason Street Advisors
Wisconsin
$96M +$908K +10,680 +1%
CFB
310
Cullen/Frost Bankers
Texas
$94.3M -$9.33M -109,720 -9%
SB
311
Suntrust Banks
Georgia
$94.1M +$5.27M +61,980 +6%
MOACM
312
Mutual of America Capital Management
New York
$93.7M +$369K +4,340 +0.4%
GIM
313
Generation Investment Management
United Kingdom
$93.6M +$2.27M +26,680 +2%
Fayez Sarofim & Co
314
Fayez Sarofim & Co
Texas
$93.4M +$41.1M +484,100 +79%
RE
315
RBC Europe
United Kingdom
$93.4M -$22.1K -260 -0%
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$92.8M +$4.19M +49,340 +5%
Baird Financial Group
317
Baird Financial Group
Wisconsin
$92.8M +$4.3M +50,620 +5%
AI
318
Axiom Investors
Connecticut
$91.9M -$8.75M -102,940 -9%
Lazard Asset Management
319
Lazard Asset Management
New York
$91.7M +$7.68M +90,380 +9%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$90.1M +$3.33M +39,220 +4%
WJA
321
Williams Jones & Associates
New York
$88.6M -$7.59M -89,360 -8%
NAM
322
Nissay Asset Management
Japan
$88.2M +$2.85M +33,560 +3%
MAMU
323
Marathon Asset Management (UK)
United Kingdom
$87.6M +$204K +2,400 +0.2%
PG
324
PEAK6 Group
Illinois
$87.5M +$87.5M +1,030,000 New
AIM
325
ARK Investment Management
Florida
$87.3M -$5.31M -62,480 -6%
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