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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 %
SGAM
326
Smith Group Asset Management
Texas
$87.1M +$31.3M +368,160 +56%
LSCM
327
Light Street Capital Management
California
$87M -$1.98M -23,340 -2%
B
328
BP
United Kingdom
$85.8M +$7.98M +94,000 +10%
CGT
329
Capital Guardian Trust
California
$85.7M -$8.62M -101,420 -9%
TCG
330
Tremblant Capital Group
Florida
$85.5M +$50.2M +590,260 +142%
HIMCH
331
Hartford Investment Management Co (HIMCO)
Connecticut
$84.5M -$50.1M -589,260 -37%
DnB Asset Management
332
DnB Asset Management
Norway
$84.2M +$5.1M +60,040 +6%
SC
333
Samlyn Capital
New York
$83.9M +$32.1M +377,860 +62%
HAM
334
HHR Asset Management
New Jersey
$82.7M -$187K -2,200 -0.2%
VM
335
Valinor Management
New York
$82.6M -$27.4M -322,000 -25%
DILIC
336
Dai-ichi Life Insurance Company
Japan
$82M -$16.3M -192,200 -17%
CLOS
337
Compagnie Lombard Odier SCmA
Switzerland
$81.7M +$18.3M +215,740 +29%
AG
338
Advisor Group
Arizona
$81.4M +$2.09M +24,560 +3%
OMC
339
Old Mission Capital
Illinois
$80.8M +$80.8M +951,160 New
GEM
340
Global Endowment Management
North Carolina
$80.8M +$34K +400 +0%
DCM
341
Dupont Capital Management
Delaware
$80.8M -$1.91M -22,500 -2%
BIM
342
Barton Investment Management
Pennsylvania
$79.2M -$1.08M -12,660 -1%
RP
343
Riverbridge Partners
Minnesota
$77.6M -$675K -7,940 -0.9%
EHC
344
Everett Harris & Co
California
$77.5M +$712K +8,380 +0.9%
MVIP
345
Mar Vista Investment Partners
California
$77.5M -$2.28M -26,800 -3%
VCM
346
Valiant Capital Management
California
$77.4M -$14.2M -166,800 -15%
MSE
347
MUFG Securities EMEA
United Kingdom
$76.9M +$17M +199,880 +28%
GHCM
348
Glen Harbor Capital Management
California
$76.1M -$524K -6,160 -0.7%
WMC
349
Westwood Management Corporation
Illinois
$75.1M – – –
MFWM
350
Motley Fool Wealth Management
Virginia
$74.2M -$2.3M -27,040 -3%
12 13
14
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