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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 %
FA
751
FDx Advisors
Illinois
$9.62M -$319K -5,460 -3%
VFA
752
Voya Financial Advisors
Connecticut
$9.57M +$1.28M +21,520 +15%
AHC
753
Anderson Hoagland & Co
Missouri
$9.51M +$222K +3,800 +2%
DIA
754
Dana Investment Advisors
Wisconsin
$9.43M -$766K -13,100 -8%
BC
755
Brinker Capital
Pennsylvania
$9.41M -$912K -15,600 -9%
LBC
756
Lowe Brockenbrough & Co
Virginia
$9.39M -$31.6K -540 -0.3%
NSEDCP
757
NJ State Employees Deferred Compensation Plan
New Jersey
$9.36M – – –
LSA
758
L & S Advisors
California
$9.34M +$4.41M +75,400 +89%
SBIA
759
Sheaff Brock Investment Advisors
Indiana
$9.32M -$295K -5,040 -3%
CI
760
Cowen Inc
New York
$9.28M +$433K +7,400 +5%
LNB
761
Ledyard National Bank
$9.27M +$117K +2,000 +1%
NCM
762
Northstar Capital Management
New York
$9.23M +$9.23M +157,860 New
SIC
763
Sigma Investment Counselors
Michigan
$9.2M -$660K -11,280 -7%
AFG
764
Albion Financial Group
Utah
$9.17M -$5.85K -100 -0.1%
MHC
765
Meyer Handelman Company
New York
$9.13M +$18.7K +320 +0.2%
WA
766
Winfield Associates
Ohio
$9.08M -$251K -4,300 -3%
CTA
767
Colonial Trust Advisors
South Carolina
$9.06M +$2.48M +42,420 +38%
HA
768
Harbor Advisors
Florida
$9.01M – – –
ZCA
769
Zeke Capital Advisors
Pennsylvania
$8.98M +$642K +10,980 +8%
ECM
770
Exchange Capital Management
Michigan
$8.95M -$890K -15,220 -9%
AI
771
ArchPoint Investors
Florida
$8.94M +$11.7K +200 +0.1%
LS
772
Livforsakringsbolaget Skandia
Sweden
$8.93M -$3.61M -61,800 -29%
WB
773
Webster Bank
Connecticut
$8.82M -$243K -4,160 -3%
AP
774
Appleton Partners
Massachusetts
$8.81M +$417K +7,140 +5%
PCM
775
Princeton Capital Management
New Jersey
$8.78M +$8.78M +150,080 New
29 30
31
32 33