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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
+$598M
3
Citadel Advisors
Citadel Advisors
Florida
+$537M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$467M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$450M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$1.42B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.07B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$794M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$739M
5
Capital World Investors
Capital World Investors
California
-$664M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
801
ProVise Management Group
Florida
$7.9M -$419K -7,160 -5%
SPC
802
Sigma Planning Corp
Michigan
$7.88M +$953K +16,300 +14%
AL
803
AJO LP
Pennsylvania
$7.84M +$7.84M +134,000 New
TAM
804
Taurus Asset Management
New York
$7.81M +$147K +2,520 +2%
FFWA
805
FRG Family Wealth Advisors
Washington
$7.8M +$394K +6,740 +5%
CAMG
806
CWA Asset Management Group
Florida
$7.79M -$906K -15,500 -10%
MMG
807
Monetary Management Group
Missouri
$7.79M +$124K +2,120 +2%
JFGIW
808
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.77M -$301K -5,140 -4%
LWCFA
809
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.77M +$244K +4,180 +3%
PAA
810
Peregrine Asset Advisers
Oregon
$7.76M +$4.3M +73,600 +124%
AGAM
811
Avalon Global Asset Management
California
$7.75M – – –
First Manhattan
812
First Manhattan
New York
$7.65M +$2.27M +38,900 +42%
WIS
813
Wright Investors Service
Connecticut
$7.63M +$574K +9,820 +8%
JCP
814
Jabre Capital Partners
Switzerland
$7.6M +$2.34M +40,000 +44%
CCM
815
Coldstream Capital Management
Washington
$7.56M +$1.28M +21,860 +20%
TI
816
TTP Investments
California
$7.52M +$7.52M +128,620 New
NIM
817
Nicollet Investment Management
Minnesota
$7.52M +$7.52M +128,600 New
CCM
818
Concourse Capital Management
Georgia
$7.51M -$11.6M -198,580 -61%
SIMM
819
Stillwater Investment Management (Minnesota)
Minnesota
$7.47M +$6.9M +1,030,160 +1,222%
WAS
820
Winch Advisory Services
Wisconsin
$7.46M +$22.2K +380 +0.3%
LIA
821
LS Investment Advisors
Michigan
$7.43M +$81.9K +1,400 +1%
FAT
822
First American Trust
California
$7.39M -$416K -7,120 -5%
ACI
823
Alpha Cubed Investments
California
$7.39M +$733K +12,540 +11%
STA
824
Summit Trail Advisors
New York
$7.36M +$7.36M +109,120 New
UONDDL
825
University of Notre Dame du Lac
Indiana
$7.35M +$1.7M +29,000 +30%
31 32
33
34 35