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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 %
BFM
726
Boston Financial Management
Massachusetts
$10.3M -$149K -2,540 -1%
AP
727
Advisor Partners
California
$10.2M +$944K +14,580 +10%
CCT
728
Chemung Canal Trust
New York
$10.2M -$304K -5,200 -3%
AAF
729
Andra AP-fonden
Sweden
$10.2M -$1.52M -26,000 -13%
FAB
730
First American Bank
Illinois
$10.2M +$8.19K +140 +0.1%
HCM
731
Hollencrest Capital Management
California
$10.1M +$175K +3,000 +2%
AW
732
ACG Wealth
Georgia
$10.1M -$177K -3,020 -2%
WS
733
Wedbush Securities
California
$10.1M +$1.06M +18,160 +12%
WG
734
Winton Group
United Kingdom
$10.1M +$4.99M +85,360 +98%
CCM
735
Crossvault Capital Management
Texas
$10.1M -$216K -3,700 -2%
BRWA
736
B. Riley Wealth Advisors
Florida
$10M +$689K +11,780 +7%
GJIC
737
Gamble Jones Investment Counsel
California
$10M +$3.65M +62,400 +57%
MAM
738
Mastrapasqua Asset Management
Tennessee
$9.98M -$180K -3,080 -2%
KA
739
Kovack Advisors
Florida
$9.96M -$564K -9,640 -5%
DR
740
Davis Rea
Ontario, Canada
$9.94M +$18.7K +320 +0.2%
BFIC
741
Bedell Frazier Investment Counselling
California
$9.93M -$59.6K -1,020 -0.6%
EGA
742
Eagle Global Advisors
Texas
$9.9M +$3.02M +51,700 +44%
GF
743
Goodman Financial
Texas
$9.88M -$724K -12,380 -7%
BRA
744
Bender Robert & Associates
California
$9.87M -$111K -1,900 -1%
JPMIA
745
J.P. Marvel Investment Advisors
Massachusetts
$9.84M -$47.9K -820 -0.5%
BSPF
746
British Steel Pension Fund
United Kingdom
$9.8M – – –
PCM
747
Prelude Capital Management
New York
$9.74M -$1.65M -28,300 -15%
SSM
748
Sutton Square Management
New York
$9.71M +$9.71M +166,000 New
PGFC
749
Peapack-Gladstone Financial Corp
New Jersey
$9.71M +$285K +4,880 +3%
SCA
750
Sander Capital Advisors
Washington
$9.67M +$9.67M +165,500 New
28 29
30
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