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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 %
CWM
951
Calamos Wealth Management
Illinois
$7.55M +$270K +3,180 +4%
RIM
952
Regent Investment Management
Kentucky
$7.54M -$45.9K -540 -0.6%
AA
953
Ancora Advisors
Ohio
$7.54M -$25.5K -300 -0.3%
SWM
954
SeaCrest Wealth Management
New York
$7.52M +$11.9K +140 +0.2%
BPM
955
Bowling Portfolio Management
Ohio
$7.51M +$258K +3,040 +4%
GWM
956
Geneos Wealth Management
Colorado
$7.46M -$224K -2,640 -3%
JMFC
957
J.M. Forbes & Co
Massachusetts
$7.46M +$17K +200 +0.2%
WBC
958
West Branch Capital
Massachusetts
$7.45M +$1.64M +19,280 +28%
VIA
959
Vantage Investment Advisors
Pennsylvania
$7.44M +$580K +6,820 +8%
ANTB
960
AMG National Trust Bank
Colorado
$7.43M -$201K -2,360 -3%
DR
961
Davis Rea
Ontario, Canada
$7.4M -$3.22M -37,900 -30%
SH
962
Sandia Holdings
Connecticut
$7.4M – – –
SC
963
Savant Capital
Illinois
$7.38M +$76.5K +900 +1%
CCA
964
Checchi Capital Advisers
California
$7.36M +$284K +3,340 +4%
FB
965
Fulton Bank
Pennsylvania
$7.36M -$182K -2,140 -2%
BHB
966
Bank Hapoalim BM
Israel
$7.35M +$484K +5,700 +7%
CICI
967
Capital Investment Counsel Inc
North Carolina
$7.34M +$81.6K +960 +1%
PCM
968
Prelude Capital Management
New York
$7.32M -$1.42M -16,760 -16%
WAM
969
Wealthspire Advisors (Maryland)
Maryland
$7.29M +$843K +9,920 +13%
IP
970
Intellectus Partners
California
$7.27M +$90.1K +1,060 +1%
MCA
971
Morris Capital Advisors
Pennsylvania
$7.27M -$619K -7,280 -8%
LGC
972
Laurel Grove Capital
California
$7.19M -$270K -3,180 -4%
DPIM
973
Duff & Phelps Investment Management
Illinois
$7.19M -$204K -2,400 -3%
B
974
Bellecapital
Switzerland
$7.18M -$78.2K -920 -1%
CF
975
Copperwynd Financial
Arizona
$7.17M +$313K +3,680 +5%
37 38
39
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