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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 %
ACP
801
Aviance Capital Partners
Florida
$11.8M +$1.35M +15,840 +13%
AIM
802
Allen Investment Management
New York
$11.8M +$3.86M +45,360 +49%
MA
803
MUFG Americas
New York
$11.8M +$406K +4,780 +4%
HCMT
804
Highland Capital Management (Texas)
Texas
$11.7M +$680K +8,000 +6%
UOC
805
UBS O'Connor
Illinois
$11.7M +$1.49M +17,540 +15%
TAM
806
Taurus Asset Management
New York
$11.7M -$25.5K -300 -0.2%
MCM
807
Mitchell Capital Management
Kansas
$11.7M -$274K -3,220 -2%
SGCA
808
Steel Grove Capital Advisors
Tennessee
$11.7M +$503K +5,920 +5%
JT
809
Jump Trading
Illinois
$11.6M +$6.38M +75,060 +123%
TC
810
Trust Company
Kansas
$11.6M -$490K -5,760 -4%
CANY
811
Caxton Associates (New York)
New York
$11.5M +$4M +47,060 +53%
FNT
812
First National Trust
Pennsylvania
$11.4M -$340K -4,000 -3%
HCM
813
Hilton Capital Management
New York
$11.4M +$165K +1,940 +1%
LWCA
814
Locust Wood Capital Advisers
New York
$11.3M +$2.62M +30,800 +30%
JFGIW
815
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11.3M +$219K +2,580 +2%
NIM
816
Nicollet Investment Management
Minnesota
$11.2M +$189K +2,220 +2%
CTA
817
Colonial Trust Advisors
South Carolina
$11.1M +$440K +5,180 +4%
VCM
818
Vision Capital Management
Oregon
$11.1M -$5.36M -63,100 -33%
FCBT
819
First Citizens Bank & Trust
North Carolina
$11.1M +$473K +5,560 +4%
AAC
820
Asset Advisors Corp
Georgia
$11.1M -$37.4K -440 -0.3%
RJT
821
Raymond James Trust
Florida
$11.1M +$496K +5,840 +5%
PM
822
Precept Management
Texas
$11M +$2.55M +30,000 +30%
MGM
823
Miura Global Management
New York
$11M +$11M +130,000 New
SBL
824
Sargent Bickham Lagudis
Colorado
$11M -$189K -2,220 -2%
BCM
825
Beck Capital Management
Texas
$11M -$600K -7,060 -5%
31 32
33
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