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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 %
KFC
426
Klingenstein Fields & Co
New York
$32.5M +$346K +5,920 +1%
HPC
427
HM Payson & Co
Maine
$32.5M +$46.8K +800 +0.1%
KB
428
Kimelman & Baird
New York
$32.4M +$37.4K +640 +0.1%
ORI
429
Oak Ridge Investments
Illinois
$32.1M -$1.62M -27,780 -5%
TEC
430
Tiger Eye Capital
Tennessee
$32M +$31.2M +533,460 +3,705%
SCM
431
Shelton Capital Management
Colorado
$31.7M -$1.33M -22,780 -4%
PWLP
432
Prio Wealth Limited Partnership
Massachusetts
$31.5M +$15.2K +260 +0%
GF
433
Gabelli Funds
New York
$31.5M +$6.99M +119,600 +29%
ZDA
434
Zweig-DiMenna Associates
New York
$31.5M -$18.4M -314,660 -37%
CGH
435
Crossmark Global Holdings
Texas
$31.2M +$791K +13,520 +3%
Mawer Investment Management
436
Mawer Investment Management
Alberta, Canada
$31.1M -$140K -2,400 -0.4%
SG Americas Securities
437
SG Americas Securities
New York
$30.9M -$1.42B -24,237,460 -98%
SW
438
SVB Wealth
Massachusetts
$30.8M -$3.34M -57,080 -10%
SCM
439
Suffolk Capital Management
New York
$30.8M +$4.03M +68,980 +15%
TF
440
TIAA FSB
Florida
$30.8M +$3.48M +59,440 +13%
TM
441
Tikvah Management
North Carolina
$30.7M – – –
CGL
442
Clarius Group LLC
Washington
$30.5M -$4.33M -74,020 -12%
MIFH
443
Migdal Insurance & Financial Holdings
Israel
$30.5M -$5.7M -97,400 -16%
MC
444
MIG Capital
California
$30.4M – – –
IAM
445
Impax Asset Management
New Hampshire
$30.3M -$7.13M -122,000 -19%
CHP
446
Castle Hook Partners
New York
$30.3M -$44.5M -761,280 -59%
HNB
447
Huntington National Bank
Ohio
$30.2M +$4.52M +77,260 +18%
BAPIM
448
British Airways Pensions Investment Management
United Kingdom
$30.2M -$36.1M -617,480 -54%
GAM
449
Gotham Asset Management
New York
$30.2M +$30.2M +515,760 New
TCA
450
Taconic Capital Advisors
New York
$29.8M +$29.8M +510,000 New
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