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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 %
GIA
2101
GHP Investment Advisors
Colorado
$342K +$42.5K +500 +14%
RGNCM
2102
R.G. Niederhoffer Capital Management
New York
$340K -$510K -6,000 -60%
AF
2103
Alerus Financial
North Dakota
$340K -$6.8K -80 -2%
OIWM
2104
OptiFour Integrated Wealth Management
Virginia
$340K -$1.7K -20 -0.5%
FPCM
2105
Financial Partners Capital Management
New York
$340K – – –
PSC
2106
Prentiss Smith & Co
Vermont
$340K – – –
PAM
2107
Pegasus Asset Management
New York
$340K +$10.2K +120 +3%
EIG
2108
Ellenbecker Investment Group
Wisconsin
$340K +$20.4K +240 +6%
LCC
2109
Lincoln Capital Corp
Rhode Island
$333K -$853K -10,040 -72%
OSNBOA
2110
Old Second National Bank of Aurora
Illinois
$331K – – –
WCM
2111
Windsor Capital Management
Arizona
$331K – – –
UIA
2112
UBP Investment Advisors
Switzerland
$329K +$329K +3,900 New
OFW
2113
Omnia Family Wealth
Florida
$328K – – –
FBT
2114
First Bankers Trust
Kentucky
$326K – – –
PI
2115
Pettee Investors
Connecticut
$326K – – –
KTA
2116
Keeley-Teton Advisors
Illinois
$325K – – –
CS
2117
Cannell & Spears
New York
$321K +$83.2K +980 +35%
EARNEST Partners
2118
EARNEST Partners
Georgia
$320K – – –
DK
2119
Darrell & King
Virginia
$318K – – –
WPC
2120
Waters Parkerson & Co
Louisiana
$318K +$34K +400 +12%
BFC
2121
Bedel Financial Consulting
Indiana
$316K +$56.1K +660 +22%
RB
2122
Rodgers Brothers
Pennsylvania
$313K – – –
SCM
2123
Sterneck Capital Management
Missouri
$309K +$3.4K +40 +1%
CHA
2124
Cedar Hill Associates
Illinois
$309K +$309K +3,640 New
FFG
2125
Ford Financial Group
California
$306K – – –
83 84
85
86 87