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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 %
MCM
1476
Manchester Capital Management
Vermont
$1.89M +$114K +1,340 +6%
WCAMG
1477
Woodard & Company Asset Management Group
North Carolina
$1.89M -$228K -2,680 -11%
GLI
1478
Guardian Life Insurance
New York
$1.89M +$321K +3,780 +21%
KC
1479
Kingfisher Capital
North Carolina
$1.87M +$464K +5,460 +33%
KPF
1480
K2 Principal Fund
Ontario, Canada
$1.87M +$680K +8,000 +57%
MM
1481
Meridian Management
Arkansas
$1.87M +$1.87M +22,000 New
FANJ
1482
Financial Architects (New Jersey)
New Jersey
$1.86M +$401K +4,720 +27%
AL
1483
Arnhold LLC
New York
$1.85M – – –
EA
1484
Elm Advisors
California
$1.85M +$340K +4,000 +23%
Rafferty Asset Management
1485
Rafferty Asset Management
New York
$1.84M -$675K -7,940 -27%
AL
1486
Aspiriant LLC
California
$1.84M +$17K +200 +0.9%
CFA
1487
Capstone Financial Advisors
Illinois
$1.84M +$139K +1,640 +8%
SMC
1488
Smith, Moore & Co
Missouri
$1.82M +$105K +1,240 +6%
AAM
1489
Ascension Asset Management
New York
$1.81M +$71.4K +840 +4%
OC
1490
Oakworth Capital
Alabama
$1.81M +$76.5K +900 +4%
ZF
1491
Zhang Financial
Michigan
$1.8M +$48K +560 +3%
CHJWM
1492
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.79M -$99.8K -1,180 -5%
PCA
1493
Private Capital Advisors
Connecticut
$1.79M +$289K +3,400 +19%
LJHT
1494
Laurie J. Hall Trustee
$1.78M +$663K +7,800 +59%
PFSC
1495
Peoples Financial Services Corp
Pennsylvania
$1.78M +$230K +2,700 +15%
RM
1496
Resource Management
Louisiana
$1.78M +$90.1K +1,060 +5%
BA
1497
Bridgewater Associates
Connecticut
$1.77M +$1.77M +20,840 New
TTWM
1498
TCV Trust & Wealth Management
Virginia
$1.77M +$315K +3,700 +22%
Cohen & Steers
1499
Cohen & Steers
New York
$1.77M +$1.74M +20,520 +7,892%
BAC
1500
Boys Arnold & Co
North Carolina
$1.76M +$22.1K +260 +1%
58 59
60
61 62