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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
Lone Pine Capital
Connecticut
$900M
2
Vanguard Group
Vanguard Group
Pennsylvania
$32.6B
3
Citadel Advisors
Citadel Advisors
Florida
$786M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.7B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.73B

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$30.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
$11.6B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$344M
5
Capital World Investors
Capital World Investors
California
$16.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
626
Central Securities
New York
$15.2M – – –
VIP
627
Vantage Investment Partners
Missouri
$15.2M -$45.3M -775,500 -75%
V
628
Veritable
Delaware
$15M -$716K -12,240 -5%
PCM
629
Parsons Capital Management
Rhode Island
$14.9M -$171K -2,920 -1%
TCM
630
Traynor Capital Management
Pennsylvania
$14.9M +$1.17M +20,060 +9%
WI
631
Wafra Inc
New York
$14.9M -$3.24M -55,340 -18%
YIA
632
YHB Investment Advisors
Connecticut
$14.8M +$112K +1,920 +0.8%
NP
633
NS Partners
United Kingdom
$14.7M +$42.1K +720 +0.3%
SCA
634
Snowden Capital Advisors
New York
$14.6M +$1.77M +30,320 +14%
BIM
635
Bridgecreek Investment Management
Oklahoma
$14.6M +$497K +8,500 +4%
CSS
636
Cubist Systematic Strategies
Connecticut
$14.6M +$9.9M +169,320 +210%
VCM
637
Vigilant Capital Management
Maine
$14.5M +$558K +9,540 +4%
FNBT
638
FineMark National Bank & Trust
Florida
$14.5M +$212K +3,620 +1%
CTA
639
Chesley Taft & Associates
Illinois
$14.4M -$109K -1,860 -0.8%
CIA
640
CCM Investment Advisers
South Carolina
$14.4M -$1.01M -17,240 -7%
CAM
641
Centre Asset Management
New York
$14.3M -$1.05M -18,000 -7%
SAM
642
Silvercrest Asset Management
New York
$14.3M +$2.42M +41,320 +20%
FSA
643
Franklin Street Advisors
North Carolina
$14.2M +$719K +12,300 +5%
VAS
644
Valicenti Advisory Services
New York
$14.1M -$250K -4,280 -2%
SC
645
Shellback Capital
Massachusetts
$14M -$7.02M -120,000 -33%
JCM
646
JS Capital Management
New York
$14M +$4.21M +72,000 +43%
RCIM
647
Russell Clark Investment Management
United Kingdom
$14M – – –
MGI
648
MayTech Global Investments
New York
$13.8M +$13.8M +235,780 New
SAM
649
Shikiar Asset Management
New York
$13.7M -$1.02M -17,420 -7%
SYBT
650
Stock Yards Bank & Trust
Kentucky
$13.7M -$171K -2,920 -1%
24 25
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