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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 %
SC
1651
Sovarnum Capital
New York
$1.19M – – –
PO
1652
Private Ocean
California
$1.19M -$34K -400 -3%
VCM
1653
Versant Capital Management
Arizona
$1.18M -$95.2K -1,120 -7%
ALIONA
1654
Allianz Life Insurance of North America
Minnesota
$1.18M +$282K +3,320 +31%
ACM
1655
Alta Capital Management
Utah
$1.18M -$47.6K -560 -4%
JA
1656
JOYN Advisors
Georgia
$1.16M +$935K +11,000 +414%
CNBT
1657
Canandaigua National Bank & Trust
New York
$1.16M +$138K +1,620 +14%
IC
1658
Iconiq Capital
California
$1.15M -$206K -2,420 -15%
ST
1659
Spinnaker Trust
Maine
$1.15M +$253K +2,980 +28%
MC
1660
Menta Capital
California
$1.15M +$1.15M +13,540 New
CCFCSB
1661
Cape Cod Five Cents Savings Bank
Massachusetts
$1.15M -$25.5K -300 -2%
CCM
1662
Cohen Capital Management
California
$1.15M +$34K +400 +3%
RCM
1663
RNC Capital Management
California
$1.14M +$134K +1,580 +13%
CA
1664
Capital Advantage
California
$1.14M -$35.7K -420 -3%
AEPG
1665
American Economic Planning Group
New Jersey
$1.13M -$90.1K -1,060 -7%
1IA
1666
1834 Investment Advisors
Wisconsin
$1.13M -$282K -3,320 -20%
RTS
1667
Round Table Services
New Jersey
$1.13M -$3.4K -40 -0.3%
CPO
1668
Cerity Partners OCIO
New York
$1.13M +$131K +1,540 +13%
BMM
1669
Buffington Mohr McNeal
Idaho
$1.13M +$138K +1,620 +14%
GCA
1670
Guardian Capital Advisors
Ontario, Canada
$1.13M -$91.1K -1,000 -7%
AAP
1671
Arax Advisory Partners
Colorado
$1.12M -$17K -200 -1%
MCM
1672
Maple Capital Management
Vermont
$1.12M – – –
UBV
1673
United Bank (Virginia)
Virginia
$1.12M -$17K -200 -1%
PLFAM
1674
Pineno Levin & Ford Asset Management
Virginia
$1.12M +$3.4K +40 +0.3%
HHGA
1675
Halbert Hargrove Global Advisors
California
$1.11M +$18.7K +220 +2%
65 66
67
68 69