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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 %
SS
1201
Simplicity Solutions
Minnesota
$4.19M +$146K +1,720 +4%
RCG
1202
Ruggie Capital Group
Florida
$4.19M +$360K +4,240 +9%
WF
1203
Welch & Forbes
Massachusetts
$4.17M +$399K +4,700 +11%
HIM
1204
Harbour Investment Management
Washington
$4.11M -$68K -800 -2%
LCM
1205
Lucas Capital Management
New Jersey
$4.11M -$308K -3,620 -7%
AUB
1206
Atlantic Union Bankshares
Virginia
$4.09M -$219K -2,580 -5%
DT
1207
Diversified Trust
Tennessee
$4.09M -$862K -10,140 -17%
TCM
1208
Teza Capital Management
Illinois
$4.08M +$4.08M +48,000 New
RCAG
1209
Rehmann Capital Advisory Group
Michigan
$4.07M +$160K +1,880 +4%
CIM
1210
Corda Investment Management
Texas
$4.06M -$13.6K -160 -0.3%
SCA
1211
Sage Capital Advisors
South Dakota
$4.04M +$156K +1,840 +4%
AFA
1212
Arlington Financial Advisors
California
$4.03M -$132K -1,480 -3%
ADL
1213
Asset Dedication LLC
California
$4.03M +$159K +1,880 +4%
AHB
1214
Abner Herrman & Brock
New Jersey
$4.02M -$28.9K -340 -0.7%
FMBTD
1215
First Midwest Bank Trust Division
Illinois
$4.02M +$1.6M +18,780 +66%
EAM
1216
Evanson Asset Management
California
$4M +$1.22M +14,400 +44%
RT
1217
Rockland Trust
Massachusetts
$4M +$1.97M +23,220 +98%
FHA
1218
First Horizon Advisors
Tennessee
$3.99M +$2.03M +23,900 +104%
AWM
1219
Altavista Wealth Management
North Carolina
$3.98M +$79.9K +940 +2%
SCA
1220
Strategic Capital Advisers
Colorado
$3.97M -$211K -2,340 -5%
RW
1221
Rand Wealth
Maryland
$3.95M -$539K -6,340 -12%
CCT
1222
Capital City Trust
Florida
$3.92M -$62.9K -740 -2%
CPC
1223
Congress Park Capital
New York
$3.9M +$57.8K +680 +2%
NG
1224
Northstar Group
New York
$3.89M +$116K +1,360 +3%
KJWM
1225
Kiley Juergens Wealth Management
Washington
$3.88M +$173K +2,040 +5%
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