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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 %
TCM
776
TimesSquare Capital Management
New York
$12.9M -$110K -1,300 -0.9%
LOAMU
777
Lombard Odier Asset Management (USA)
New York
$12.8M -$9.26M -108,940 -42%
FNBT
778
FineMark National Bank & Trust
Florida
$12.7M -$121K -1,420 -0.9%
RCM
779
Riverhead Capital Management
Delaware
$12.7M +$2.43M +28,560 +24%
ELI
780
Empire Life Investments
Ontario, Canada
$12.6M -$8.14M -95,780 -39%
WB
781
Webster Bank
Connecticut
$12.5M -$212K -2,500 -2%
SAM
782
Symphony Asset Management
California
$12.5M -$1.32M -18,240 -10%
BC
783
Brinker Capital
Pennsylvania
$12.4M -$541K -6,360 -4%
SAM
784
Sompo Asset Management
Japan
$12.4M -$1.02M -12,000 -8%
PWM
785
Patriot Wealth Management
Texas
$12.4M +$420K +4,940 +4%
BOTW
786
Bank of the West
California
$12.3M +$2.1M +24,720 +21%
WAS
787
Winch Advisory Services
Wisconsin
$12.3M +$1.13M +13,320 +10%
WF
788
WealthTrust Fairport
Ohio
$12.2M -$692K -8,140 -5%
VW
789
Vantage Wealth
California
$12.2M -$809K -9,520 -6%
PCM
790
Princeton Capital Management
New Jersey
$12.2M -$74.8K -880 -0.6%
AMCA
791
Arthur M. Cohen & Associates
Illinois
$12.2M +$376K +4,420 +3%
BOS
792
Bingham Osborn & Scarborough
California
$12.1M +$161K +1,900 +1%
TI
793
TTP Investments
California
$12.1M +$1.23M +14,520 +11%
GLA
794
Great Lakes Advisors
Illinois
$12.1M -$100K -1,180 -0.8%
H
795
HoyleCohen
California
$12M -$211K -2,480 -2%
RCP
796
Rothschild Capital Partners
New York
$12M – – –
MCM
797
MAI Capital Management
Ohio
$12M +$593K +6,980 +5%
CIP
798
Chartwell Investment Partners
Pennsylvania
$11.9M +$11.9M +139,920 New
FAT
799
First American Trust
California
$11.9M +$178K +2,100 +2%
MMA
800
Miracle Mile Advisors
California
$11.8M +$257K +3,020 +2%
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