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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 %
FBA
701
Front Barnett Associates
Illinois
$11.5M +$71.3K +1,220 +0.6%
CRC
702
Curi RMB Capital
Illinois
$11.4M +$2.69M +45,960 +31%
AssetMark Inc
703
AssetMark Inc
California
$11.3M +$730K +12,480 +7%
PFP
704
Pinnacle Financial Partners
Tennessee
$11.3M +$526K +9,000 +5%
EAM
705
Eagle Asset Management
Florida
$11.3M -$15.6K -220 -0.1%
PJC
706
Pelorus Jack Capital
California
$11.2M +$11.2M +192,360 New
PA
707
Parallel Advisors
California
$11.2M +$69K +1,180 +0.6%
SSB
708
Sandy Spring Bank
Maryland
$11.1M +$32.7K +560 +0.3%
EWA
709
EP Wealth Advisors
California
$11.1M +$313K +5,360 +3%
ECM
710
ETrade Capital Management
Virginia
$11.1M +$86.5K +1,480 +0.8%
SAM
711
Sompo Asset Management
Japan
$10.9M -$93.6K -1,600 -0.9%
WB
712
WesBanco Bank
West Virginia
$10.8M -$14.4M -246,960 -57%
GLA
713
Great Lakes Advisors
Illinois
$10.8M -$6.95M -118,920 -39%
CTC (Chicago Trading Company)
714
CTC (Chicago Trading Company)
Illinois
$10.8M +$10.8M +184,480 New
P
715
Pitcairn
Pennsylvania
$10.7M +$230K +3,940 +2%
KIA
716
KCM Investment Advisors
California
$10.6M +$365K +6,240 +4%
Cerity Partners
717
Cerity Partners
New York
$10.6M +$690K +11,800 +7%
Jones Financial Companies
718
Jones Financial Companies
Missouri
$10.6M -$633K -10,820 -6%
GECH
719
Garnet Equity Capital Holdings
New York
$10.5M +$10.5M +180,000 New
CA
720
Cetera Advisors
Colorado
$10.5M +$1M +17,140 +11%
SHGA
721
Sand Hill Global Advisors
California
$10.5M -$807K -13,800 -7%
SDIC
722
South Dakota Investment Council
South Dakota
$10.4M +$1.75M +29,900 +20%
VEPM
723
Vista Equity Partners Management
California
$10.4M – – –
ECM
724
Everence Capital Management
Indiana
$10.3M +$1.23M +21,060 +14%
BFO
725
Boston Family Office
Massachusetts
$10.3M +$10.5K +180 +0.1%
27 28
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