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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 %
GT
551
Glenmede Trust
Pennsylvania
$28.2M -$90.1K -1,060 -0.3%
JCM
552
Jag Capital Management
Missouri
$28.2M +$1.07M +12,580 +4%
MPM
553
Meritage Portfolio Management
Kansas
$28.1M -$748K -8,800 -3%
RBA
554
Richard Bernstein Advisors
New York
$27.7M -$688K -8,100 -2%
CFM
555
Coronation Fund Managers
South Africa
$27.7M -$11.2M -131,300 -29%
AAM
556
Ardevora Asset Management
United Kingdom
$27.6M +$27.6M +324,240 New
TC
557
Tairen Capital
Hong Kong
$27.5M +$27M +318,000 +5,300%
BFM
558
Boothbay Fund Management
New York
$27.5M +$10.5M +123,780 +62%
IHL
559
Investment House LLC
California
$27.4M +$104K +1,220 +0.4%
MC
560
MIG Capital
California
$27.4M -$11.9M -139,560 -30%
LMGAM
561
Liberty Mutual Group Asset Management
Massachusetts
$27.4M +$352K +4,140 +1%
CI
562
Capital International
California
$27.3M -$1.19M -13,980 -4%
BIC
563
Beach Investment Counsel
Pennsylvania
$27.1M -$1.95M -22,960 -7%
MYAM
564
Meiji Yasuda Asset Management
Japan
$27M +$2.44M +28,740 +10%
DCM
565
Decatur Capital Management
Georgia
$26.7M -$170K -2,000 -0.6%
AAM
566
Aureus Asset Management
Massachusetts
$26.7M +$1.16M +13,640 +5%
CI
567
Cigna Investments
Connecticut
$26.6M -$3.1M -36,520 -10%
Envestnet Asset Management
568
Envestnet Asset Management
Illinois
$26.4M +$3.09M +36,360 +13%
WAM
569
Weatherly Asset Management
California
$26.2M +$362K +4,260 +1%
QAM
570
QCI Asset Management
New York
$26.2M -$607K -7,140 -2%
JHP
571
James Hambro & Partners
United Kingdom
$26.1M -$1.99M -23,440 -7%
BCM
572
Barometer Capital Management
Ontario, Canada
$26M +$19.3M +227,500 +292%
NOCM
573
Night Owl Capital Management
Connecticut
$25.8M -$35.7K -420 -0.1%
BII
574
Bainco International Investors
Massachusetts
$25.8M -$68K -800 -0.3%
JWM
575
Jackson Wealth Management
Florida
$25.6M +$25.6M +274,500 New
21 22
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