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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
$2.7B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.2B
3
Vanguard Group
Vanguard Group
Pennsylvania
$49.4B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.14B
5
PAG
Private Advisor Group
New Jersey
$665M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$11.6B
2
EVM
Eaton Vance Management
Massachusetts
$1.32B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$536M
4
Goldman Sachs
Goldman Sachs
New York
$4.41B
5
UFM
Ursa Fund Management
California
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$261M -$18.8M -218,600 -7%
AIG
177
American International Group
New York
$259M +$493K +5,800 +0.2%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$257M -$45.9M -539,640 -15%
Wolverine Trading
179
Wolverine Trading
Illinois
$252M – – –
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$252M -$62.2M -731,420 -20%
GC
181
Guggenheim Capital
Illinois
$250M -$111M -1,309,880 -31%
LPL Financial
182
LPL Financial
California
$244M +$7.67M +90,260 +3%
1832 Asset Management
183
1832 Asset Management
Ontario, Canada
$236M +$116M +1,365,320 +96%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$230M +$13.7M +160,780 +6%
KBC Group
185
KBC Group
Belgium
$229M +$19.8M +232,940 +9%
GVI
186
Green Valley Investors
Delaware
$229M -$15.9M -186,740 -6%
ZCI
187
Zevenbergen Capital Investments
Washington
$226M -$5.28M -62,100 -2%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$225M +$5.44M +63,960 +2%
AII
189
AGF Investments Inc
Ontario, Canada
$222M +$11.8M +139,340 +6%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$218M +$17M +200,080 +8%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$214M +$11.9M +140,600 +6%
HL
192
Harding Loevner
New Jersey
$208M -$501K -5,900 -0.2%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$208M -$8.04M -94,580 -4%
MCM
194
Marsico Capital Management
Colorado
$207M -$8.19M -96,340 -4%
UIM
195
USS Investment Management
United Kingdom
$206M – – –
Comerica Bank
196
Comerica Bank
Texas
$205M -$2.72M -29,540 -1%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$205M -$22M -258,640 -10%
MIM
198
MetLife Investment Management
New Jersey
$202M -$4.02M -47,280 -2%
Federated Hermes
199
Federated Hermes
Pennsylvania
$201M -$17.6M -207,280 -8%
CAM
200
ClariVest Asset Management
California
$200M -$9.05M -106,500 -4%
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