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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 %
MIH
676
Meitav Investment House
Israel
$12.5M +$12.5M +213,220 New
OA
677
Omega Advisors
New York
$12.4M – – –
KRSITF
678
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$12.4M +$153K +2,620 +1%
NCM
679
Nelson Capital Management
California
$12.4M -$188K -3,220 -1%
CA
680
CapWealth Advisors
Tennessee
$12.4M +$7.02K +120 +0.1%
MCM
681
Mitchell Capital Management
Kansas
$12.4M -$407K -6,960 -3%
CW
682
Cobiz Wealth
Colorado
$12.3M -$21.1K -360 -0.2%
TRCT
683
Tower Research Capital (TRC)
New York
$12.2M +$8.59M +146,860 +237%
PAM
684
Pagoda Asset Management
New York
$12.2M +$12.2M +208,520 New
LDB
685
Lee, Danner & Bass
Tennessee
$12.1M -$108K -1,840 -0.9%
PAI
686
Pittenger & Anderson Inc
Nebraska
$12.1M +$110K +1,880 +0.9%
AF
687
Arrow Financial
New York
$12.1M -$741K -12,680 -6%
AC
688
Ascend Capital
California
$12M -$50M -854,520 -81%
SAM
689
Symphony Asset Management
California
$12M -$1.52M -26,060 -11%
CC
690
ClearArc Capital
Ohio
$12M -$85.4K -1,460 -0.7%
GMI
691
Greystone Managed Investments
Saskatchewan, Canada
$12M -$287K -4,900 -2%
ASN
692
Advisory Services Network
Georgia
$11.8M +$49.1K +840 +0.4%
GLAM
693
Gardner Lewis Asset Management
Pennsylvania
$11.8M +$95.9K +1,640 +0.8%
MAM
694
Meeder Asset Management
Ohio
$11.8M +$4.35M +74,460 +59%
MBI
695
Montrusco Bolton Investments
Quebec, Canada
$11.7M -$1.75M -29,960 -13%
TC
696
Trust Company
Kansas
$11.7M -$1.04M -17,800 -8%
MYLI
697
Meiji Yasuda Life Insurance
Japan
$11.7M +$167K +2,860 +1%
AHC
698
Adell Harriman & Carpenter
Texas
$11.6M -$518K -8,860 -4%
VCM
699
Vision Capital Management
Oregon
$11.6M -$366K -6,260 -3%
MCM
700
Murphy Capital Management
New Jersey
$11.5M +$42.1K +720 +0.4%
26 27
28
29 30