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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 %
JCM
726
Jafra Capital Management
New York
$14.8M +$4.25M +50,000 +40%
LS
727
Livforsakringsbolaget Skandia
Sweden
$14.8M +$1.7M +20,000 +13%
JCM
728
JS Capital Management
New York
$14.8M -$2.21M -26,000 -13%
VFA
729
Voya Financial Advisors
Connecticut
$14.6M +$407K +4,780 +3%
AP
730
Appleton Partners
Massachusetts
$14.6M +$1.54M +18,100 +12%
ARTA
731
A.R.T. Advisors
New York
$14.6M +$6.12M +72,000 +72%
6M
732
6 Meridian
Kansas
$14.6M -$262K -3,080 -2%
SIA
733
Sit Investment Associates
Minnesota
$14.5M +$1.55M +18,200 +12%
CBUSF
734
Construction & Building Unions Superannuation Fund
Australia
$14.5M +$10.2M +120,000 +235%
ECM
735
ETrade Capital Management
Virginia
$14.5M +$337K +3,960 +2%
SHGA
736
Sand Hill Global Advisors
California
$14.5M +$13.2M +155,800 +1,070%
EGA
737
Eagle Global Advisors
Texas
$14.5M -$5.1K -60 -0%
GJCM
738
Grand Jean Capital Management
California
$14.5M +$9.66M +113,680 +202%
CPIM
739
Columbia Partners Investment Management
Virginia
$14.4M -$12.1M -142,100 -46%
MAM
740
Mastrapasqua Asset Management
Tennessee
$14.3M +$34K +400 +0.2%
Jones Financial Companies
741
Jones Financial Companies
Missouri
$14.3M -$969K -11,400 -6%
JPMIA
742
J.P. Marvel Investment Advisors
Massachusetts
$14.2M -$59.5K -700 -0.4%
IRF
743
IBM Retirement Fund
New York
$14.2M -$1.83M -21,560 -11%
SCA
744
Sander Capital Advisors
Washington
$14.1M +$59.5K +700 +0.4%
P
745
Pitcairn
Pennsylvania
$14M -$546K -6,420 -4%
OCM
746
Oribel Capital Management
New York
$14M +$14M +164,320 New
ACM
747
Azimuth Capital Management
Michigan
$13.9M -$1.34M -15,760 -9%
GLAM
748
Gardner Lewis Asset Management
Pennsylvania
$13.9M -$501K -5,900 -3%
NONA
749
Ninety One North America
New York
$13.9M +$522K +6,140 +4%
BRA
750
Bender Robert & Associates
California
$13.8M -$61.2K -720 -0.4%
28 29
30
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