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Amazon
AMZN

Overview Fund Activity

2,214 hedge funds and large institutions have $341B invested in Amazon in 2017 Q4 according to their latest regulatory filings, with 360 funds opening new positions, 914 increasing their positions, 733 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,214
Holders Change
+254
Holders Change %
+12.96%
% of All Funds
50.28%
Holding in Top 10
584
Holding in Top 10 Change
+114
Holding in Top 10 Change %
+24.26%
% of All Funds
13.26%
New
360
Increased
914
Reduced
733
Closed
85
Calls
$17B
Puts
$23.2B
Net Calls
-$6.21B
Net Calls Change
-$3.48B

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$900M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.6B
3
Citadel Advisors
3
Citadel Advisors
Florida
$786M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.7B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.73B

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$30.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$11.6B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$344M
5
Capital World Investors
5
Capital World Investors
California
$16.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$75.7M -$441K -7,540 -0.6%
ZIG
277
Zurich Insurance Group
Switzerland
$75.4M +$10.4M +178,060 +16%
YRHAM
278
Yong Rong (HK) Asset Management
Hong Kong
$75.1M +$75.1M +1,324,000 New
RHBC
279
R.H. Bluestein & Co
Michigan
$75.1M -$4.94M -84,560 -6%
BRC
280
Blue Ridge Capital
New York
$74.8M +$7.02M +120,000 +10%
HI
281
Honeywell International
North Carolina
$74.8M +$74.8M +1,280,000 New
EIM
282
ExxonMobil Investment Management
Texas
$74.4M -$10.8M -184,340 -13%
CB
283
Commerce Bank
Missouri
$73.8M +$1.25M +21,320 +2%
HAM
284
HHR Asset Management
New Jersey
$73.3M +$73.3M +1,254,000 New
SH
285
SeaTown Holdings
Singapore
$73.3M +$18.6M +318,100 +34%
WBC
286
Westpac Banking Corp
Australia
$72.3M +$1.97M +33,700 +3%
OA
287
Oak Associates
Ohio
$71.5M -$118K -2,020 -0.2%
Lazard Asset Management
288
Lazard Asset Management
New York
$71.3M +$33.4M +571,820 +88%
AIM
289
Artemis Investment Management
United Kingdom
$70.7M +$12.7M +217,560 +22%
LTFS
290
Ladenburg Thalmann Financial Services
Florida
$70.5M +$4.01M +68,540 +6%
CAM
291
Congress Asset Management
Massachusetts
$70.3M -$1.35M -23,020 -2%
TAM
292
Telemark Asset Management
Massachusetts
$70.2M – – –
SFFS
293
Stonehage Fleming Financial Services
Jersey
$69.7M -$11.7M -199,260 -14%
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
$69.5M +$3.26M +55,680 +5%
RA
295
Rovida Advisors
Florida
$69.4M – – –
EWM
296
Evercore Wealth Management
New York
$69.4M -$1.56M -26,720 -2%
LSCM
297
Light Street Capital Management
California
$69M +$4.68M +80,000 +7%
DILIC
298
Dai-ichi Life Insurance Company
Japan
$68.6M -$2.74M -46,920 -4%
FQ
299
First Quadrant
California
$67.6M -$475K -8,120 -0.7%
CS
300
Candriam SCA
Luxembourg
$67.5M -$21.4M -366,500 -24%
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