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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 %
DWT
1301
Dorsey & Whitney Trust
South Dakota
$3.11M +$279K +3,280 +10%
HCM
1302
HMS Capital Management
Tennessee
$3.1M +$484K +5,700 +19%
CIA
1303
CSat Investment Advisory
Michigan
$3.1M +$3.1M +36,500 New
PP
1304
Paloma Partners
Connecticut
$3.09M +$2.4M +28,220 +345%
CL
1305
Choreo LLC
Illinois
$3.09M -$930K -10,940 -23%
NWP
1306
Northstar Wealth Partners
Connecticut
$3.06M +$57.8K +680 +2%
VNA
1307
Valley National Advisers
Pennsylvania
$3.06M +$355K +4,180 +13%
BRF
1308
B. Riley Financial
California
$3.04M +$694K +7,980 +30%
DSC
1309
Duncker Streett & Co
Missouri
$3.03M +$243K +2,860 +9%
KJHP
1310
K.J. Harrison & Partners
Ontario, Canada
$3.01M -$170K -2,000 -5%
PP
1311
PagnatoKarp Partners
Virginia
$3.01M +$3.01M +35,400 New
CC
1312
Cognios Capital
Kansas
$3.01M +$79.9K +940 +3%
CBNLCF
1313
Cognios Beta Neutral Large Cap Fund
Kansas
$3.01M +$3.01M +35,380 New
CCC
1314
Chelsea Counsel Company
California
$3M -$216K -2,540 -7%
MWAC
1315
Mariner Wealth Advisors (Cincinnati)
Ohio
$3M +$792K +9,320 +36%
AWA
1316
AmeriServ Wealth Advisors
Pennsylvania
$2.98M +$3.4K +40 +0.1%
ANB
1317
Amarillo National Bank
Texas
$2.96M +$15.3K +180 +0.5%
EM
1318
ELCO Management
New York
$2.96M -$35.7K -420 -1%
FMB
1319
Field & Main Bank
Kentucky
$2.96M +$135K +1,520 +5%
CCM
1320
Coe Capital Management
Illinois
$2.95M -$25.5K -300 -0.9%
SCI
1321
Stableford Capital II
Arizona
$2.95M -$18.7K -220 -0.6%
BHWM
1322
Bar Harbor Wealth Management
New Hampshire
$2.93M +$219K +2,580 +8%
BO
1323
BRR OpCo
Ohio
$2.93M +$1.21M +14,240 +70%
TCM
1324
Telos Capital Management
California
$2.93M +$35.7K +420 +1%
TF
1325
Tompkins Financial
New York
$2.91M -$122K -1,440 -4%
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