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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 %
KAS
601
Kemnay Advisory Services
New York
$16.4M -$392K -6,700 -2%
LFDLE
602
La Financiere de L'Echiquier
France
$16.4M – – –
JC
603
JBF Capital
Colorado
$16.4M +$2.34M +40,000 +17%
HCMT
604
Highland Capital Management (Texas)
Texas
$16.4M +$7.6M +130,000 +87%
AP
605
Archon Partners
New Jersey
$16.4M +$3.86M +66,000 +31%
AA
606
Antipodean Advisors
New York
$16.3M +$9.3M +159,000 +134%
RSS
607
Rosenblum Silverman Sutton
California
$16.1M -$186K -3,180 -1%
CAM
608
Close Asset Management
United Kingdom
$16.1M +$38.6K +660 +0.2%
DAM
609
Deltec Asset Management
New York
$16M +$801K +13,700 +5%
LOAMS
610
Lombard Odier Asset Management (Switzerland)
Switzerland
$16M -$4.08M -69,800 -20%
QIM
611
Quest Investment Management
Oregon
$15.9M -$5.87M -100,360 -27%
BAS
612
Brown Advisory Securities
Maryland
$15.9M +$364K +6,220 +2%
DADC
613
D.A. Davidson & Co
Montana
$15.9M -$5.37M -91,920 -25%
FLPIM
614
F.L. Putnam Investment Management
Massachusetts
$15.6M +$395K +6,760 +3%
DY
615
Dowling & Yahnke
California
$15.6M -$289K -4,940 -2%
PCM
616
Palisade Capital Management
New Jersey
$15.6M +$228K +3,900 +1%
CPIM
617
Columbia Partners Investment Management
Virginia
$15.5M -$319K -5,460 -2%
MERSOM
618
Municipal Employees' Retirement System of Michigan
Michigan
$15.5M -$58.5K -1,000 -0.4%
VIA
619
Virtus Investment Advisers
Connecticut
$15.5M -$1.85M -31,600 -11%
ESBC
620
E.S. Barr & Co
Kentucky
$15.4M +$46.8K +800 +0.3%
Mariner
621
Mariner
Kansas
$15.4M +$777K +13,280 +5%
IAA
622
Independent Advisor Alliance
North Carolina
$15.4M +$722K +11,580 +5%
CFG
623
Citizens Financial Group
Rhode Island
$15.4M +$268K +4,580 +2%
GC
624
Gruss & Co
Florida
$15.4M -$4.03M -69,000 -21%
FBC
625
Fairfield, Bush & Co
Connecticut
$15.4M +$1.78M +30,500 +13%
23 24
25
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