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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 %
TWI
1401
Thomas White International
Illinois
$2.33M – – –
CAN
1402
Claraphi Advisory Network
United States
$2.33M +$292K +3,440 +14%
WA1
1403
Wimmer Associates 1
California
$2.33M -$40.8K -480 -2%
AFP
1404
Ausdal Financial Partners
Iowa
$2.32M +$267K +3,140 +13%
GAM
1405
Griffin Asset Management
New York
$2.32M +$1.7K +20 +0.1%
PRS
1406
Pinkerton Retirement Specialists
Idaho
$2.31M +$79.9K +940 +4%
OA
1407
Outfitter Advisors
Virginia
$2.28M +$8.5K +100 +0.4%
RIS
1408
Retirement Income Solutions
Michigan
$2.28M +$61.2K +720 +3%
RC
1409
RegentAtlantic Capital
New Jersey
$2.28M +$252K +2,960 +12%
OLA
1410
Oliver Luxxe Assets
New Jersey
$2.27M – – –
AWA
1411
Arete Wealth Advisors
Illinois
$2.26M -$35.7K -420 -2%
WP
1412
WealthSource Partners
California
$2.26M +$483K +5,680 +27%
GI
1413
GS Investments
Minnesota
$2.26M -$11.9K -140 -0.5%
SCM
1414
Schnieders Capital Management
California
$2.25M +$5.1K +60 +0.2%
BTNA
1415
Bremer Trust National Association
Minnesota
$2.24M -$194K -2,280 -8%
PFM
1416
Parsec Financial Management
North Carolina
$2.22M +$218K +2,560 +11%
IIM
1417
Intact Investment Management
Quebec, Canada
$2.21M – – –
AWM
1418
Aevitas Wealth Management
Massachusetts
$2.2M -$143K -1,680 -6%
JG
1419
Jefferies Group
New York
$2.2M -$3.92M -46,180 -64%
AIC
1420
Ayalon Insurance Company
Israel
$2.2M – – –
CBTWT
1421
Community Bank & Trust (Waco, Texas)
Texas
$2.2M +$428K +5,040 +24%
TVWM
1422
Tower View Wealth Management
Wisconsin
$2.19M -$189K -2,220 -8%
GC
1423
Grimes & Company
Massachusetts
$2.19M +$64.6K +760 +3%
CBA
1424
Coastal Bridge Advisors
Connecticut
$2.19M +$170K +2,000 +8%
FCH
1425
Freestone Capital Holdings
Washington
$2.19M +$418K +4,920 +24%
55 56
57
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