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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 %
RI
576
Redwood Investments
Massachusetts
$25.5M -$362K -4,260 -1%
MSR
577
Main Street Research
Connecticut
$25.4M -$114K -1,340 -0.4%
TCOV
578
Trust Company of Vermont
Vermont
$25.4M +$255K +3,000 +1%
CAI
579
Capital Advisors Inc
Oklahoma
$25.3M -$870K -10,240 -3%
UFM
580
Ursa Fund Management
California
$25.3M -$922M -10,846,000 -97%
HA
581
Halsey Associates
Connecticut
$25.3M -$2.05M -24,140 -8%
FCI
582
Financial Counselors Inc
Kansas
$25.2M -$61.2K -720 -0.2%
CTC
583
Central Trust Company
Missouri
$25.2M +$359K +4,220 +1%
TC
584
Telemus Capital
Michigan
$24.9M +$321K +3,780 +1%
TCM
585
Traynor Capital Management
Pennsylvania
$24.9M +$951K +11,100 +4%
CCA
586
Cobblestone Capital Advisors
New York
$24.5M -$362K -4,260 -1%
RIM
587
Rampart Investment Management
Connecticut
$24.5M +$5.95M +70,060 +32%
SM
588
Selkirk Management
New Jersey
$24.5M – – –
CTA
589
Carillon Tower Advisers
Florida
$24.3M +$24.3M +286,000 New
TMAM
590
Tokio Marine Asset Management
Japan
$24.3M +$1.36M +16,000 +6%
SLI
591
Sumitomo Life Insurance
Japan
$24.1M +$872K +10,260 +4%
CAM
592
Centre Asset Management
New York
$24.1M -$1.44M -17,000 -6%
IA
593
IFP Advisors
Florida
$24M +$5.05M +59,400 +27%
ZCA
594
Zeke Capital Advisors
Pennsylvania
$23.9M +$9.22M +108,520 +63%
JC
595
JBF Capital
Colorado
$23.8M – – –
AP
596
Archon Partners
New Jersey
$23.8M – – –
BAS
597
Brown Advisory Securities
Maryland
$23.7M +$32.3K +380 +0.1%
AC
598
Avenir Corporation
Virginia
$23.6M -$2.55M -30,020 -10%
WM
599
WS Management
Florida
$23.2M -$1.41M -16,640 -6%
AA
600
Antipodean Advisors
New York
$23.1M -$2.55M -30,000 -10%
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