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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 %
SIAP
1126
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5.17M -$68K -800 -1%
ACM
1127
Aubrey Capital Management
United Kingdom
$5.16M -$747K -8,400 -13%
BHA
1128
Beech Hill Advisors
New York
$5.15M -$918K -10,800 -15%
AF
1129
Ally Financial
Michigan
$5.1M +$1.7M +20,000 +50%
CG
1130
Caprock Group
Idaho
$5.09M -$372K -4,380 -7%
ET
1131
Equitable Trust
Tennessee
$5.08M +$5.08M +59,760 New
AAM
1132
Autus Asset Management
Arizona
$5.04M +$206K +2,420 +4%
BBHC
1133
Brown Brothers Harriman & Co
New York
$5.04M +$95.2K +1,120 +2%
DWM
1134
Darwin Wealth Management
Florida
$5.03M +$615K +7,240 +14%
BCMO
1135
Buckingham Capital Management (Ohio)
Ohio
$5.03M +$450K +5,300 +10%
FDS
1136
Freedom Day Solutions
Texas
$5.02M -$126K -1,480 -2%
WC
1137
Wexford Capital
Florida
$5.02M +$5.02M +59,040 New
SCA
1138
STALEY CAPITAL ADVISERS
Pennsylvania
$4.96M – – –
SNB
1139
Security National Bank
Nebraska
$4.96M +$114K +1,340 +2%
RC
1140
Roundview Capital
New Jersey
$4.96M +$896K +10,540 +22%
JSL
1141
JT Stratford LLC
Georgia
$4.94M +$272K +3,200 +6%
KCM
1142
Karp Capital Management
California
$4.94M +$177K +2,080 +4%
AC
1143
Avestar Capital
New York
$4.93M +$40.6K +480 +0.8%
CIP
1144
Convergence Investment Partners
Florida
$4.9M -$1.74M -20,460 -26%
WAM
1145
Wallington Asset Management
Indiana
$4.89M +$263K +3,100 +6%
PWM
1146
Perigon Wealth Management
California
$4.89M +$3.69M +43,420 +308%
CG
1147
CFO4Life Group
Texas
$4.86M +$4.06M +47,740 +506%
LCP
1148
Legacy Capital Partners
Wisconsin
$4.86M +$212K +2,500 +5%
PFT
1149
Providence First Trust
Arizona
$4.85M -$270K -3,180 -5%
SL
1150
Signition LP
New York
$4.82M +$4.58M +53,860 +1,857%
44 45
46
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