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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 %
B
426
Barings
North Carolina
$47.4M +$7.64M +89,860 +19%
IC
427
Inverness Counsel
New York
$47.1M +$13.9M +163,600 +42%
WAM
428
World Asset Management
Michigan
$46.6M +$1.06M +12,480 +2%
PMAM
429
Picton Mahoney Asset Management
Ontario, Canada
$46.3M -$221K -2,600 -0.5%
SIM
430
Sentry Investment Management
Wisconsin
$46.1M -$4.47M -52,580 -9%
CT
431
Cambridge Trust
Massachusetts
$45.9M -$1.46M -17,160 -3%
SCM
432
Shelton Capital Management
Colorado
$45.9M -$148K -1,740 -0.3%
SC
433
Scotia Capital
Ontario, Canada
$45.8M +$432K +6,020 +1%
BTS
434
BB&T Securities
Virginia
$45.3M +$1.64M +19,320 +4%
MAM
435
Martingale Asset Management
Massachusetts
$45.2M +$8.12M +95,520 +22%
Simplex Trading
436
Simplex Trading
Illinois
$45M -$33.4M -393,300 -43%
CTB
437
Country Trust Bank
Illinois
$44.9M +$5.96M +70,100 +15%
SCM
438
Silvant Capital Management
Georgia
$44.6M -$172K -2,020 -0.4%
UB
439
UMB Bank
Missouri
$44.5M +$6.53M +76,880 +17%
BAPIM
440
British Airways Pensions Investment Management
United Kingdom
$44.2M +$365K +4,300 +0.8%
TF
441
TIAA FSB
Florida
$43.8M +$2.28M +26,780 +5%
Fiera Capital (Canada)
442
Fiera Capital (Canada)
Quebec, Canada
$43.6M -$214K -2,520 -0.5%
SPIA
443
Steward Partners Investment Advisory
New York
$43.4M +$2.28M +26,840 +6%
PWLP
444
Prio Wealth Limited Partnership
Massachusetts
$43M -$425K -5,000 -1%
State Farm Mutual Automobile Insurance
445
State Farm Mutual Automobile Insurance
Illinois
$43M – – –
BB
446
Busey Bank
Illinois
$42.8M -$311K -3,660 -0.7%
Marshall Wace
447
Marshall Wace
United Kingdom
$42.8M +$10.1M +118,860 +31%
Walleye Trading
448
Walleye Trading
New York
$42.7M -$71.5M -840,900 -63%
CC
449
Carbonado Capital
New York
$42.5M -$4.25M -50,000 -9%
KB
450
Kimelman & Baird
New York
$42.4M +$42.4M +499,340 New
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