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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 %
WRM
1901
Weybosset Research & Management
Rhode Island
$631K -$8.5K -100 -1%
CCMD
1902
Cypress Capital Management (Delaware)
Delaware
$631K -$6.8K -80 -1%
PVWM
1903
Point View Wealth Management
New Jersey
$631K +$350K +4,120 +125%
SCI
1904
S&CO Inc
Massachusetts
$629K +$18.7K +220 +3%
HCA
1905
Horan Capital Advisors
Ohio
$626K +$17K +200 +3%
FFW
1906
Fusion Family Wealth
New York
$626K +$71.4K +840 +13%
CWA
1907
Clarus Wealth Advisors
Arizona
$625K – – –
LA
1908
Lynch & Associates
Indiana
$622K +$18.7K +220 +3%
AF
1909
Allworth Financial
California
$622K +$51K +600 +9%
WCM
1910
Wedge Capital Management
North Carolina
$620K +$37.4K +440 +6%
SGK
1911
Steigerwald Gordon & Koch
Virginia
$620K +$132K +1,560 +27%
BONST
1912
Bank of Nova Scotia Trust
Ontario, Canada
$617K – – –
EIA
1913
Edgemoor Investment Advisors
Maryland
$612K – – –
MCM
1914
Mengis Capital Management
Oregon
$611K +$8.49K +100 +1%
CCM
1915
Cribstone Capital Management
Maine
$609K +$83.4K +980 +16%
CA
1916
Crewe Advisors
Utah
$603K +$81.5K +960 +16%
FPFS
1917
First Personal Financial Services
North Carolina
$602K -$757K -8,900 -56%
SIA
1918
SeaBridge Investment Advisors
New Jersey
$602K +$8.5K +100 +1%
TIM
1919
Total Investment Management
Arizona
$602K +$59.5K +700 +11%
NA
1920
Navellier & Associates
Nevada
$600K -$360K -4,240 -38%
ZIC
1921
ZWJ Investment Counsel
Georgia
$600K -$59.5K -700 -9%
EMFAT
1922
Emerald Mutual Fund Advisers Trust
Pennsylvania
$598K – – –
BCP
1923
Berkeley Capital Partners
Georgia
$596K -$32.3K -380 -5%
SAM
1924
Solaris Asset Management
New York
$595K -$83.3K -980 -12%
NME
1925
Notis-McConarty Edward
$595K -$34K -400 -5%
75 76
77
78 79