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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 %
BSG
826
Black Swift Group
Colorado
$7.33M -$2.74M -46,800 -27%
BRC
827
Bell Rock Capital
Delaware
$7.33M -$234K -4,000 -3%
SAM
828
Sandell Asset Management
New York
$7.33M +$7.33M +125,280 New
WSCM
829
Wellington Shields Capital Management
New York
$7.31M -$345K -5,900 -5%
RCM
830
Riverhead Capital Management
Delaware
$7.3M +$748K +12,800 +11%
HCM
831
Hilton Capital Management
New York
$7.29M -$685K -11,720 -9%
KSCM
832
Kamunting Street Capital Management
Florida
$7.28M -$19.6M -335,540 -73%
AAC
833
Asset Advisors Corp
Georgia
$7.25M +$240K +4,100 +3%
FCBT
834
First Citizens Bank & Trust
North Carolina
$7.21M -$971K -16,600 -12%
ZAM
835
Zevin Asset Management
Massachusetts
$7.19M +$229K +3,920 +3%
NFC
836
Northeast Financial Consultants
Connecticut
$7.15M +$630K +10,760 +10%
APG
837
Abacus Planning Group
South Carolina
$7.15M +$7.15M +122,280 New
BSW
838
Buckingham Strategic Wealth
Missouri
$7.1M +$4.04M +69,020 +132%
RJT
839
Raymond James Trust
Florida
$7.08M +$755K +12,920 +12%
PIM
840
Progressive Investment Management
Oregon
$7.08M +$453K +7,740 +7%
WCA
841
Whetstone Capital Advisors
Kansas
$7.08M +$7.08M +121,000 New
SACTSONJ
842
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$7.02M -$1.17M -20,000 -14%
SSWM
843
Smith Salley Wealth Management
North Carolina
$7.02M +$230K +3,940 +3%
CBT
844
Central Bank & Trust
Kentucky
$6.97M -$396K -6,780 -5%
ECM
845
EagleClaw Capital Management
Massachusetts
$6.95M +$251K +4,300 +4%
WCM
846
Woodson Capital Management
Connecticut
$6.84M -$7.5M -128,200 -52%
BHA
847
Beech Hill Advisors
New York
$6.81M -$76K -1,300 -1%
WMSA
848
Weiss Multi-Strategy Advisers
New York
$6.8M +$358K +6,120 +6%
CIS
849
Capital International Sarl
California
$6.79M -$6.07M -103,800 -47%
SC
850
SouthState Corp
Florida
$6.79M +$340K +5,820 +5%
32 33
34
35 36