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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 %
State Farm Mutual Automobile Insurance
451
State Farm Mutual Automobile Insurance
Illinois
$29.6M – – –
CM
452
Churchill Management
California
$29.5M -$30.4K -520 -0.1%
CTB
453
Country Trust Bank
Illinois
$29.3M +$1.69M +28,940 +6%
BWP
454
Baldwin Wealth Partners
Massachusetts
$29.2M -$304K -5,200 -1%
BPB
455
Badgley, Phelps & Bell
Washington
$29.2M -$754K -12,900 -3%
ECAM
456
East Coast Asset Management
Massachusetts
$29.1M +$4.67M +79,820 +19%
TCM
457
Twin Capital Management
Pennsylvania
$28.9M +$1.75M +30,000 +6%
KRS
458
Kentucky Retirement Systems
Kentucky
$28.8M +$357K +6,100 +1%
PG
459
Pendal Group
Australia
$28.8M -$4.28M -73,140 -13%
AIP
460
Ameritas Investment Partners
Nebraska
$28.7M -$1.59M -28,360 -5%
MCTIC
461
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$28.6M -$228K -3,900 -0.8%
LSERS
462
Louisiana State Employees Retirement System
Louisiana
$28.3M -$819K -14,000 -3%
PG
463
PEAK6 Group
Illinois
$28.1M -$104M -1,779,440 -79%
Truist Financial
464
Truist Financial
North Carolina
$28.1M +$791K +13,520 +3%
BUB
465
BBVA USA Bancshares
Texas
$28.1M -$911K -15,580 -3%
AIA
466
Avalon Investment & Advisory
Texas
$28M -$703K -12,020 -2%
BCMNY
467
Buckingham Capital Management (New York)
New York
$27.9M -$3.2M -54,660 -10%
SPIA
468
Steward Partners Investment Advisory
New York
$27.5M +$830K +14,200 +3%
MAM
469
Mark Asset Management
New York
$27.3M -$7.39M -126,440 -21%
SGM
470
Skye Global Management
Florida
$27.2M +$27.2M +466,000 New
HFM
471
Harvest Fund Management
China
$27.2M +$17M +290,000 +165%
Assenagon Asset Management
472
Assenagon Asset Management
Luxembourg
$27.2M -$155M -2,655,640 -85%
NIMI
473
Natixis Investment Managers International
France
$27.1M -$3.48M -59,500 -11%
PIMJS
474
PKO Investment Management Joint-Stock
Poland
$27.1M +$5.26M +89,940 +24%
Pacer Advisors
475
Pacer Advisors
Pennsylvania
$26.9M +$5.56M +95,080 +26%
17 18
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