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Amazon
AMZN

Overview Fund Activity

2,292 hedge funds and large institutions have $406B invested in Amazon in 2018 Q1 according to their latest regulatory filings, with 210 funds opening new positions, 960 increasing their positions, 918 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,292
Holders Change
+78
Holders Change %
+3.52%
% of All Funds
52.61%
Holding in Top 10
688
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+17.81%
% of All Funds
15.79%
New
210
Increased
960
Reduced
918
Closed
105
Calls
$24.4B
Puts
$34.2B
Net Calls
-$9.79B
Net Calls Change
-$3.58B

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$2.78B
2
EVM
Eaton Vance Management
Massachusetts
$2.26B
3
BlackRock
BlackRock
New York
$36.5B
4
Vanguard Group
Vanguard Group
Pennsylvania
$41.3B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.37B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$14.2B
2
Capital Research Global Investors
Capital Research Global Investors
California
$11.8B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22.1B
4
State Street
State Street
Massachusetts
$21.9B
5
Goldman Sachs
Goldman Sachs
New York
$4.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
LFS
2351
Lutz Financial Services
Nebraska
– -$1.17M -20,060 Closed
MA
2352
MYDA Advisors
New York
– -$1.17M -20,000 Closed
BL
2353
Balentine LLC
Georgia
– -$915K -15,640 Closed
AAP
2354
Ardsley Advisory Partners
Connecticut
– -$878K -15,000 Closed
IWA
2355
IBEX Wealth Advisors
New Jersey
– -$829K -13,300 Closed
MUS
2356
Mitsubishi UFJ Securities
Japan
– -$748K -12,800 Closed
DCM
2357
Dynamic Capital Management
Jersey
– -$629K -10,760 Closed
KLI
2358
Kelman-Lazarov Inc
Tennessee
– -$605K -10,340 Closed
BRC
2359
Bishop Rock Capital
New York
– -$570K -9,740 Closed
BA
2360
Broadview Advisors
Wisconsin
– -$526K -9,000 Closed
SIA
2361
Starfire Investment Advisers
Michigan
– -$510K -8,720 Closed
QPWM
2362
Quadrant Private Wealth Management
Pennsylvania
– -$490K -8,380 Closed
CSA
2363
Cottage Street Advisors
Massachusetts
– -$468K -8,000 Closed
WIC
2364
Woodmont Investment Counsel
Tennessee
– -$460K -7,880 Closed
KM
2365
Kalos Management
Georgia
– -$444K -7,240 Closed
NIM
2366
NuWave Investment Management
New Jersey
– -$414K -7,080 Closed
AGM
2367
Alpine Global Management
New York
– -$410K -7,020 Closed
UIA
2368
UBP Investment Advisors
Switzerland
– -$386K -6,600 Closed
CPA
2369
Columbia Pacific Advisors
Washington
– -$378K -6,460 Closed
YMRC
2370
Yorktown Management & Research Company
Virginia
– -$316K -5,400 Closed
SCM
2371
Shapiro Capital Management
Georgia
– -$310K -5,300 Closed
FSA
2372
Financial Sense Advisors
California
– -$304K -5,200 Closed
II
2373
Ibex Investors
Colorado
– -$264K -4,460 Closed
FC
2374
FCA Corp
Texas
– -$260K -4,440 Closed
FGC
2375
Financial Gravity Companies
Texas
– -$298K -4,200 Closed
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