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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 %
LRPA
1926
L. Roy Papp & Associates
Arizona
$595K – – –
NIC
1927
Northwest Investment Counselors
Oregon
$593K -$22.1K -260 -4%
WIC
1928
Whitegate Investment Counselors
New Hampshire
$592K -$11.9K -140 -2%
CM
1929
Capital Management
Virginia
$592K – – –
JCM
1930
Janney Capital Management
Pennsylvania
$592K +$37.4K +440 +7%
CA
1931
Continuum Advisory
Idaho
$586K +$17K +200 +3%
VCM
1932
Vivaldi Capital Management
Illinois
$585K -$18.7K -220 -3%
WWM
1933
Wagner Wealth Management
South Carolina
$585K +$40.8K +480 +8%
TPW
1934
Tiller Private Wealth
Pennsylvania
$583K +$10.2K +120 +2%
NCM
1935
Novare Capital Management
North Carolina
$579K +$20.4K +240 +4%
WCA
1936
Waratah Capital Advisors
Ontario, Canada
$578K -$554K -6,520 -49%
CCM
1937
Condor Capital Management
New Jersey
$578K +$129K +1,520 +29%
CT
1938
Chicago Trust
Illinois
$577K -$20.4K -240 -3%
CIC
1939
Crawford Investment Counsel
Georgia
$575K -$57.8K -680 -9%
KM
1940
Kalos Management
Georgia
$574K +$574K +8,000 New
VCP
1941
Vista Capital Partners
Oregon
$571K -$8.5K -100 -1%
GD
1942
Grandfield & Dodd
New York
$569K -$35.7K -420 -6%
PCAP
1943
Pratt Collard Advisory Partners
New York
$569K +$15.3K +180 +3%
HCM
1944
Harvest Capital Management
New Hampshire
$564K +$170K +2,000 +43%
OC
1945
Oarsman Capital
Wisconsin
$563K -$102K -1,200 -15%
BHTS
1946
Bar Harbor Trust Services
Maine
$561K – – –
LBA
1947
Letko, Brosseau & Associates
Quebec, Canada
$552K – – –
PAG
1948
Pinnacle Advisory Group
Maryland
$551K -$1.21M -14,220 -69%
DA
1949
DSC Advisors
Illinois
$551K -$71.4K -840 -11%
MA
1950
MANA Advisors
New York
$551K +$551K +6,480 New
76 77
78
79 80