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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 %
NF
1151
Nikulski Financial
Iowa
$4.82M +$724K +8,520 +18%
PHAM
1152
Portland Hill Asset Management
United Kingdom
$4.8M -$49.3K -580 -1%
HTC
1153
Haverford Trust Company
Pennsylvania
$4.76M +$3.63M +42,720 +323%
MVA
1154
Mount Vernon Associates
Maryland
$4.73M -$119K -1,400 -2%
RFWA
1155
RPg Family Wealth Advisory
Massachusetts
$4.73M -$1.71M -20,100 -27%
AWM
1156
Avitas Wealth Management
California
$4.73M +$4.73M +55,640 New
PFU
1157
Parus Finance (UK)
United Kingdom
$4.71M -$5.22M -61,400 -53%
LJAC
1158
L.J. Altfest & Co
New York
$4.7M +$68K +800 +1%
MBTD
1159
Mechanics Bank - Trust Department
California
$4.67M +$177K +2,080 +4%
SFSIG
1160
San Francisco Sentry Investment Group
California
$4.67M -$2.07M -24,320 -31%
FHC
1161
First Heartland Consultants
Missouri
$4.66M +$673K +7,920 +17%
BIMC
1162
Benson Investment Management Company
Virginia
$4.66M -$8.5K -100 -0.2%
SGAM
1163
Steinberg Global Asset Management
Florida
$4.63M -$563K -6,620 -11%
SAM
1164
Security Asset Management
New York
$4.6M -$202K -2,380 -4%
BAM
1165
Belpointe Asset Management
Nevada
$4.59M -$27.2K -320 -0.6%
GPCM
1166
Granite Point Capital Management
Massachusetts
$4.59M +$1.53M +18,000 +50%
SCG
1167
Sonata Capital Group
Washington
$4.57M +$1.14M +13,360 +33%
XSC
1168
X-Square Capital
Puerto Rico
$4.55M -$17K -200 -0.4%
BP
1169
Ballentine Partners
Massachusetts
$4.54M +$105K +1,240 +2%
ACM
1170
Avalon Capital Management
California
$4.54M -$121K -1,420 -3%
BST
1171
Bath Savings Trust
Maine
$4.52M -$146K -1,720 -3%
GAG
1172
GM Advisory Group
New York
$4.52M -$73.1K -860 -2%
WCA
1173
Westover Capital Advisors
Delaware
$4.52M -$73.1K -860 -2%
AWM
1174
Avior Wealth Management
Nebraska
$4.5M -$335K -3,940 -7%
TNAM
1175
Terra Nova Asset Management
New York
$4.47M +$61.2K +720 +1%
45 46
47
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