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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 %
BP
851
Broadleaf Partners
Ohio
$6.77M +$6.77M +115,820 New
EWM
852
Elite Wealth Management
Washington
$6.75M +$6.75M +115,460 New
MFS
853
Monetta Financial Services
Illinois
$6.74M – – –
SCP
854
Steamboat Capital Partners
New York
$6.73M +$954K +16,320 +17%
KPCM
855
Kings Point Capital Management
New York
$6.7M +$39.8K +680 +0.6%
CT
856
Coastline Trust
Rhode Island
$6.68M +$2.15M +36,780 +48%
SSI
857
Scott & Selber Inc
Texas
$6.66M +$25.7K +440 +0.4%
LNC
858
Lincoln National Corp
Pennsylvania
$6.65M +$3.42M +58,560 +106%
Fuller & Thaler Asset Management
859
Fuller & Thaler Asset Management
California
$6.62M -$343K -5,860 -5%
RWM
860
RKL Wealth Management
Pennsylvania
$6.61M -$445K -7,600 -6%
DS
861
DRW Securities
Illinois
$6.57M +$6.57M +112,320 New
NPF
862
Norris Perne & French
Michigan
$6.56M -$106K -1,820 -2%
HR
863
Howe & Rusling
New York
$6.55M +$28.1K +480 +0.4%
6M
864
6 Meridian
Kansas
$6.53M +$6.53M +111,660 New
CIM
865
CenturyLink Investment Management
Colorado
$6.52M -$1.07M -18,300 -14%
FFA
866
First Foundation Advisors
California
$6.52M -$2.42M -41,420 -27%
BOTW
867
Bank of the West
California
$6.5M +$498K +8,520 +8%
HCMT
868
Highland Capital Management (Tennessee)
Tennessee
$6.47M -$370K -6,320 -5%
LCM
869
Lee Capital Management
New York
$6.43M – – –
BAAM
870
Baker Avenue Asset Management
California
$6.41M -$79.5K -1,360 -1%
MIA
871
MainStreet Investment Advisors
Illinois
$6.41M +$6.41M +109,540 New
CCM
872
Crestwood Capital Management
New York
$6.37M +$2.58M +44,060 +68%
B
873
Brightworth
Georgia
$6.36M +$186K +3,180 +3%
AF
874
Advisornet Financial
Minnesota
$6.35M +$6.35M +108,540 New
TCCM
875
Timber Creek Capital Management
Massachusetts
$6.35M +$73.7K +1,260 +1%
33 34
35
36 37