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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 %
MME
476
Meag Munich Ergo
Germany
$36.3M -$17.8M -207,500 -33%
MML Investors Services
477
MML Investors Services
Massachusetts
$36M +$2.58M +30,320 +8%
HAM
478
Hyperion Asset Management
Australia
$35.9M -$5.16M -60,660 -13%
WB
479
WesBanco Bank
West Virginia
$35.7M +$3.51M +41,320 +11%
BF
480
BOK Financial
Oklahoma
$35.7M +$2.65M +31,140 +8%
MCTIC
481
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$35.6M -$5.34M -62,880 -13%
SRAM
482
Stone Ridge Asset Management
New York
$35.6M +$8.61M +101,320 +32%
RIG
483
Roosevelt Investment Group
New York
$35.4M -$3.65M -42,920 -9%
WI
484
Wafra Inc
New York
$35.1M – – –
SCM
485
Sterling Capital Management
North Carolina
$34.9M +$22.1K +260 +0.1%
BSA
486
Braun Stacey Associates
New York
$34.8M +$2.71M +31,840 +8%
BCMNY
487
Buckingham Capital Management (New York)
New York
$34.6M -$1.53M -18,000 -4%
MSU
488
Mizuho Securities USA
New York
$34.5M -$67.6M -795,600 -66%
HCMNY
489
Howard Capital Management (New York)
New York
$34.5M -$626K -7,360 -2%
WTC
490
WhitTier Trust Company
Nevada
$34.4M +$1.02M +12,020 +3%
MFAM
491
Motley Fool Asset Management
Virginia
$34.4M +$1.04M +12,280 +3%
CONA
492
Capital One National Association
New York
$34.1M -$1.45M -17,020 -4%
JMH
493
J.M. Hartwell
New York
$34.1M +$3.41M +40,100 +11%
CC
494
Chicago Capital
Illinois
$34M +$12.3M +144,640 +57%
LWCFA
495
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33.8M +$2.25M +26,480 +7%
PI
496
PineBridge Investments
New York
$33.7M +$44.2K +520 +0.1%
ZIM
497
Zacks Investment Management
Illinois
$33.6M +$750K +8,820 +2%
GIP
498
Granite Investment Partners
California
$33.4M -$833K -9,800 -2%
JAM
499
JW Asset Management
Florida
$33.4M – – –
PIMJS
500
PKO Investment Management Joint-Stock
Poland
$33.3M – – –
18 19
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