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Amazon
AMZN

Overview Fund Activity

1,960 hedge funds and large institutions have $281B invested in Amazon in 2017 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 902 increasing their positions, 699 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,960
Holders Change
+36
Holders Change %
+1.87%
% of All Funds
48.94%
Holding in Top 10
470
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-4.86%
% of All Funds
11.74%
New
133
Increased
902
Reduced
699
Closed
81
Calls
$15.6B
Puts
$18.4B
Net Calls
-$2.72B
Net Calls Change
+$1.97B

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$1.18B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$479M
3
CG
Cutler Group
California
+$345M
4
Bank of America
Bank of America
North Carolina
+$317M
5
Tiger Global Management
Tiger Global Management
New York
+$283M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$674M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$652M
3
OAG
Orbis Allan Gray
Bermuda
-$568M
4
State Street
State Street
Massachusetts
-$472M
5
Jennison Associates
Jennison Associates
New York
-$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPT
826
Legacy Private Trust
Wisconsin
$5.48M -$367K -7,640 -6%
MFS
827
Monetta Financial Services
Illinois
$5.48M -$2.21M -46,000 -29%
KPCM
828
Kings Point Capital Management
New York
$5.47M +$409K +8,500 +8%
ACI
829
Alpha Cubed Investments
California
$5.47M +$698K +14,520 +15%
SSI
830
Scott & Selber Inc
Texas
$5.45M -$112K -2,320 -2%
MCM
831
MAI Capital Management
Ohio
$5.45M +$817K +17,000 +18%
PIM
832
Progressive Investment Management
Oregon
$5.45M +$150K +3,120 +3%
DWA
833
Douglass Winthrop Advisors
New York
$5.42M +$151K +3,140 +3%
QT
834
Quantbot Technologies
New York
$5.42M +$4.22M +87,880 +353%
CTA
835
Colonial Trust Advisors
South Carolina
$5.41M +$202K +4,200 +4%
LMIM
836
Lockheed Martin Investment Management
Maryland
$5.38M +$385K +8,000 +8%
RCM
837
Riverhead Capital Management
Delaware
$5.38M -$274K -5,700 -5%
HR
838
Howe & Rusling
New York
$5.36M +$926K +19,260 +21%
NFC
839
Northeast Financial Consultants
Connecticut
$5.36M +$67.3K +1,400 +1%
BAAM
840
Baker Avenue Asset Management
California
$5.34M +$183K +3,800 +4%
WMSA
841
Weiss Multi-Strategy Advisers
New York
$5.3M +$1.18M +24,580 +29%
LCM
842
Lee Capital Management
New York
$5.29M +$961K +20,000 +22%
AF
843
Ally Financial
Michigan
$5.29M +$4.33M +90,000 +450%
NCGI
844
Next Century Growth Investors
Minnesota
$5.28M -$466K -9,700 -8%
GJIC
845
Gamble Jones Investment Counsel
California
$5.25M +$2.02M +41,940 +62%
BCM
846
BTC Capital Management
Iowa
$5.23M -$9.64K -200 -0.2%
OCM
847
Oakwood Capital Management
California
$5.21M -$228K -4,740 -4%
EGM
848
Engineers Gate Manager
New York
$5.21M +$3.49M +72,640 +204%
RJT
849
Raymond James Trust
Florida
$5.2M +$485K +10,100 +10%
CIC
850
Chase Investment Counsel
Virginia
$5.18M -$1.91M -39,780 -27%
32 33
34
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