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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 %
PP
851
Paloma Partners
Connecticut
$5.17M -$1.75M -36,360 -25%
CCM
852
Coldstream Capital Management
Washington
$5.16M +$125K +2,600 +2%
TH
853
TCTC Holdings
Texas
$5.16M – – –
TCCM
854
Timber Creek Capital Management
Massachusetts
$5.16M -$2.13M -44,420 -29%
B
855
Brightworth
Georgia
$5.07M +$5.07M +105,540 New
CIA
856
Capital Investment Advisors
Georgia
$5.06M +$239K +4,980 +5%
HIC
857
Holderness Investments Company
North Carolina
$5.04M +$40.4K +840 +0.8%
ACM
858
Archon Capital Management
Washington
$5M – – –
GP
859
Girard Partners
Pennsylvania
$5M +$455K +9,460 +10%
NTC
860
NF Trinity Capital
Hong Kong
$5M +$5M +104,000 New
CL
861
CIM LLC
New York
$4.99M -$18.3K -380 -0.4%
RA
862
RiverPark Advisors
New York
$4.98M -$623K -12,960 -11%
LSV Asset Management
863
LSV Asset Management
Illinois
$4.95M – – –
CIA
864
Capital Impact Advisors
Massachusetts
$4.93M -$303K -6,300 -6%
BOTW
865
Bank of the West
California
$4.93M -$76K -1,580 -2%
BHB
866
Bank Hapoalim BM
Israel
$4.93M +$1.62M +33,620 +49%
FG
867
Fiduciary Group
Georgia
$4.9M -$144K -3,000 -3%
SCM
868
Sitrin Capital Management
California
$4.9M -$51K -1,060 -1%
MC
869
Martin Currie
United Kingdom
$4.87M -$1.24M -25,860 -20%
SC
870
Scholtz & Company
Connecticut
$4.87M +$716K +14,900 +17%
RHFI
871
Reilly Herbert Faulkner III
$4.86M +$26.9K +560 +0.6%
AIM
872
Allen Investment Management
New York
$4.86M +$136K +2,820 +3%
LGC
873
Laurel Grove Capital
California
$4.84M -$135K -2,800 -3%
SAM
874
Solaris Asset Management
New York
$4.83M +$210K +4,360 +5%
FCM
875
Firsthand Capital Management
California
$4.81M – – –
33 34
35
36 37