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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 %
LCG
476
Luxor Capital Group
New York
$26.7M -$31.4M -537,480 -54%
GP
477
GLG Partners
United Kingdom
$26.3M -$4.83M -82,660 -16%
FLII
478
First Long Island Investors
New York
$26.1M -$647K -11,060 -2%
UB
479
UMB Bank
Missouri
$25.9M +$1.73M +29,620 +7%
AAM
480
AO Asset Management
New York
$25.9M +$1.81M +31,000 +8%
UOC
481
UBS O'Connor
Illinois
$25.7M -$607K -10,380 -2%
ABC
482
Associated Banc-Corp
Wisconsin
$25.5M -$624K -10,680 -2%
Two Sigma Investments
483
Two Sigma Investments
New York
$25.4M +$25.4M +434,800 New
CCP
484
Clough Capital Partners
Massachusetts
$24.9M -$4.13M -70,620 -14%
CONA
485
Capital One National Association
New York
$24.9M -$713K -12,200 -3%
Balyasny Asset Management
486
Balyasny Asset Management
Illinois
$24.7M -$66.5M -1,137,060 -73%
MC
487
Middleton & Co
Massachusetts
$24.6M -$22.2K -380 -0.1%
C
488
Chescapmanager
Maryland
$24.6M – – –
HCMNY
489
Howard Capital Management (New York)
New York
$24.3M -$156K -2,660 -0.6%
UAM
490
UAS Asset Management
New York
$24.3M +$1.02M +17,420 +4%
RIG
491
Roosevelt Investment Group
New York
$24.3M -$831K -15,800 -3%
GIP
492
Granite Investment Partners
California
$24.3M -$599K -10,240 -2%
WEC
493
White Elm Capital
Connecticut
$24.1M -$3.5M -59,940 -13%
KWILP
494
Kiwi Wealth Investments Limited Partnership
New Zealand
$24M -$5.16M -88,220 -18%
RCM
495
Riverpark Capital Management
New York
$23.8M -$4.18M -71,420 -15%
EB
496
Eastern Bank
Massachusetts
$23.8M +$104K +1,780 +0.4%
SCM
497
Sterling Capital Management
North Carolina
$23.8M +$1.71M +29,220 +8%
QI
498
QS Investors
New York
$23.7M -$1.92M -32,820 -7%
KIP
499
Kayak Investment Partners
California
$23.6M +$2.99M +51,140 +15%
GL
500
GLG LLC
New York
$23.6M -$1.17M -20,000 -5%
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