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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 %
NIM
1826
NuWave Investment Management
New Jersey
$765K +$765K +9,000 New
FA
1827
Fortis Advisors
Pennsylvania
$762K +$259K +3,000 +51%
CC
1828
Cedar Capital
Illinois
$760K +$116K +1,360 +18%
ED
1829
Exane Derivatives
France
$760K -$143K -1,680 -16%
PBO
1830
Peoples Bank (Ohio)
Ohio
$758K +$28.9K +340 +4%
KA
1831
Klingman & Associates
New York
$756K -$39.1K -460 -5%
ODG
1832
O'Dell Group
Ohio
$756K – – –
MF
1833
Magnetar Financial
Illinois
$753K -$1.35M -15,860 -64%
AAS
1834
Annex Advisory Services
Wisconsin
$751K +$1.7K +20 +0.2%
IP
1835
Isthmus Partners
Wisconsin
$748K – – –
HCM
1836
Hall Capital Management
Rhode Island
$746K +$119K +1,400 +19%
SAM
1837
Summit Asset Management
Tennessee
$746K +$236K +2,780 +46%
SFM
1838
Signet Financial Management
New Jersey
$741K +$35.7K +420 +5%
DJSG
1839
D.J. St. Germain
Massachusetts
$741K +$360K +4,240 +95%
IIC
1840
Integrated Investment Consultants
Michigan
$738K -$338K -3,980 -31%
AC
1841
Allstate Corporation
Illinois
$738K +$162K +1,900 +28%
DCM
1842
Dimension Capital Management
Florida
$733K +$1.7K +20 +0.2%
CNB
1843
Camden National Bank
Maine
$729K -$1.7K -20 -0.2%
IFAM
1844
Institutional & Family Asset Management
Colorado
$728K +$27.2K +320 +4%
CAG
1845
Csenge Advisory Group
Florida
$726K +$81.6K +960 +13%
PCM
1846
Pointe Capital Management
Michigan
$724K -$51K -600 -7%
RWM
1847
Ritholtz Wealth Management
New York
$724K +$150K +1,760 +26%
PEA
1848
Pacific Edge Advisors
California
$722K +$131K +1,540 +22%
EFSCE
1849
Enterprise Financial Services Corp (EFSC)
Missouri
$719K -$1.7K -20 -0.2%
Diamond Hill Capital Management
1850
Diamond Hill Capital Management
Ohio
$719K +$52.7K +620 +8%
72 73
74
75 76