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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 %
CK
376
Cohen Klingenstein
New York
$60M -$643K -7,560 -1%
MCM
377
McKinley Capital Management
Alaska
$59.6M -$17M -199,500 -22%
VanEck Associates
378
VanEck Associates
New York
$59.5M -$1.79M -21,120 -3%
GPCM
379
Greenbrier Partners Capital Management
Texas
$59.5M – – –
PIA
380
Piedmont Investment Advisors
North Carolina
$59.4M -$66.7M -784,820 -53%
OC
381
Oppenheimer & Co
New York
$59.3M -$1.04M -12,280 -2%
NCA
382
Newbrook Capital Advisors
New York
$59.1M +$2.48M +29,160 +4%
BG
383
Bollard Group
Massachusetts
$59.1M +$170K +2,000 +0.3%
Pacer Advisors
384
Pacer Advisors
Pennsylvania
$59.1M +$9.52M +112,060 +19%
WT
385
Whittier Trust
California
$58.9M +$1.18M +13,840 +2%
NC
386
Nicholas Company
Wisconsin
$58.7M -$4.73M -55,600 -7%
GAM
387
Gotham Asset Management
New York
$58.4M +$8.58M +100,940 +17%
PCM
388
Peregrine Capital Management
Minnesota
$57.8M -$3.01M -35,460 -5%
WT
389
Washington Trust
Rhode Island
$56.5M -$1.3M -15,320 -2%
PG
390
Pendal Group
Australia
$56.5M +$15.1M +177,360 +36%
FRAF
391
Första AP-fonden
Sweden
$56.1M -$12.9M -151,260 -19%
NIMI
392
Natixis Investment Managers International
France
$56.1M +$3.72M +43,720 +7%
LCM
393
Logan Capital Management
Pennsylvania
$56M -$3.51M -41,340 -6%
NA
394
Neuburgh Advisers
California
$55.3M -$381K -4,480 -0.7%
SW
395
SVB Wealth
Massachusetts
$54.9M +$9.31M +109,580 +20%
ACM
396
Altimeter Capital Management
Massachusetts
$54.4M +$3.4M +40,000 +7%
TAF
397
Tredje AP-fonden
Sweden
$54.2M +$2.36M +27,760 +5%
KCM
398
Kornitzer Capital Management
Kansas
$54.2M -$2.63M -30,900 -5%
HI
399
Honeywell International
North Carolina
$53.7M -$4.42M -52,000 -8%
IP
400
Interval Partners
New York
$53.5M +$36.5M +430,000 +215%
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