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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 %
EHC
351
Everett Harris & Co
California
$51.1M +$1.93M +33,020 +4%
NC
352
Nightview Capital
Texas
$50.5M +$50.5M +864,040 New
HLC
353
Hunt Lane Capital
New York
$50.3M +$50.3M +860,000 New
DnB Asset Management
354
DnB Asset Management
Norway
$50.3M +$1.68M +28,800 +3%
OPERF
355
Oregon Public Employees Retirement Fund
Oregon
$50M +$468K +8,000 +0.9%
EOJOAM
356
E. Ohman J:or Asset Management
Sweden
$50M -$1.39M -23,780 -3%
VFA
357
Virtus Fund Advisers
Connecticut
$50M -$1.4M -23,940 -3%
BHIA
358
Birch Hill Investment Advisors
Massachusetts
$49.6M -$484K -8,280 -1%
PCM
359
Peregrine Capital Management
Minnesota
$49M -$2.57M -44,020 -5%
PCA
360
Personal Capital Advisors
California
$48.7M +$1.6M +27,340 +3%
DC
361
Davenport & Co
Virginia
$48.2M -$306K -5,240 -0.6%
SAM
362
Securian Asset Management
Minnesota
$48.1M +$573K +9,800 +1%
BPCE
363
Bank Pictet & Cie (Europe)
Germany
$46.9M -$1.99M -34,100 -4%
MCMC
364
Matrix Capital Management Company
New Hampshire
$46.8M +$23.4M +400,000 +100%
VanEck Associates
365
VanEck Associates
New York
$46.5M -$3.37M -57,680 -7%
OTPPB
366
Ontario Teachers' Pension Plan Board
Ontario, Canada
$46.1M +$46.1M +789,060 New
NC
367
Nicholas Company
Wisconsin
$45.8M -$20.1M -343,300 -30%
RCAMU
368
Rothschild & Co Asset Management US
Connecticut
$45.8M -$3.34M -57,180 -7%
SOADOR
369
State of Alaska Department of Revenue
Alaska
$45.4M +$44.5M +760,800 +4,656%
NMERB
370
New Mexico Educational Retirement Board
New Mexico
$44.9M +$1.75M +30,000 +4%
RFC
371
Regions Financial Corp
Alabama
$44.8M +$3.59M +61,480 +9%
WCM
372
Windward Capital Management
California
$44.7M -$230K -3,940 -0.5%
LCM
373
Logan Capital Management
Pennsylvania
$44.5M -$1.5M -25,660 -3%
MA
374
MUFG Americas
New York
$44.5M +$34.9M +597,140 +366%
WT
375
Washington Trust
Rhode Island
$43.6M +$443K +7,580 +1%
13 14
15
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