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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 %
CCM
526
Chilton Capital Management
Texas
$31M -$1.04M -12,300 -3%
PC
527
PointState Capital
New York
$30.9M +$5.38M +63,340 +21%
W
528
Wealthfront
California
$30.8M -$4.29M -50,440 -12%
JAFL
529
Jay A. Fishman Ltd
Michigan
$30.7M +$1.14M +13,460 +4%
KWILP
530
Kiwi Wealth Investments Limited Partnership
New Zealand
$30.7M -$28.9K -340 -0.1%
Credit Agricole
531
Credit Agricole
France
$30.7M +$5.23M +61,500 +21%
GAI
532
General American Investors
New York
$30.6M – – –
C
533
Chescapmanager
Maryland
$30.6M – – –
MCM
534
Maryland Capital Management
Maryland
$30.4M -$614K -7,220 -2%
SIC
535
Salem Investment Counselors
North Carolina
$30.3M +$433K +5,100 +1%
SF
536
Synovus Financial
Georgia
$30.1M +$789K +9,300 +3%
CCM
537
Covington Capital Management
California
$30.1M +$18.7K +220 +0.1%
DP
538
DSAM Partners
United Kingdom
$30M +$3.95M +46,420 +15%
FLII
539
First Long Island Investors
New York
$29.9M -$2.7M -31,820 -8%
OI
540
Oakbrook Investments
Illinois
$29.9M -$3.39M -39,900 -10%
CTC (Chicago Trading Company)
541
CTC (Chicago Trading Company)
Illinois
$29.6M -$94.1M -1,107,740 -76%
DSAM
542
Dock Street Asset Management
Florida
$29.4M +$376K +4,420 +1%
MJRIC
543
Mogy Joel R Investment Counsel
California
$29.3M +$296K +3,480 +1%
KRS
544
Kentucky Retirement Systems
Kentucky
$29.1M -$6.58M -77,420 -18%
LFDLE
545
La Financiere de L'Echiquier
France
$29M +$2.76M +32,420 +11%
TIM
546
Thornburg Investment Management
New Mexico
$28.7M +$90.1K +1,060 +0.3%
UCFA
547
United Capital Financial Advisors
Texas
$28.6M +$1.22M +14,300 +4%
BA
548
Birinyi Associates
Connecticut
$28.6M +$56.1K +660 +0.2%
Arrowstreet Capital
549
Arrowstreet Capital
Massachusetts
$28.6M +$23.6M +278,000 +479%
HPWM
550
Highland Private Wealth Management
Washington
$28.5M +$23M +270,820 +423%
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