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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 %
SC
876
Scholtz & Company
Connecticut
$6.34M +$416K +7,120 +7%
GP
877
Girard Partners
Pennsylvania
$6.33M +$246K +4,200 +4%
TSS
878
Two Sigma Securities
New York
$6.3M +$5.82M +99,580 +1,229%
DWA
879
Douglass Winthrop Advisors
New York
$6.29M -$302K -5,160 -5%
BWM
880
Buckley Wealth Management
Nevada
$6.26M +$6.26M +107,080 New
BCM
881
BTC Capital Management
Iowa
$6.24M -$108K -1,840 -2%
CIA
882
Capital Investment Advisors
Georgia
$6.2M +$48K +820 +0.8%
HIC
883
Holderness Investments Company
North Carolina
$6.18M +$52.6K +900 +0.9%
LPT
884
Legacy Private Trust
Wisconsin
$6.18M -$492K -8,420 -7%
SGCA
885
Steel Grove Capital Advisors
Tennessee
$6.16M +$440K +7,520 +8%
FHA
886
Flagship Harbor Advisors
Massachusetts
$6.13M +$273K +4,400 +5%
TH
887
TCTC Holdings
Texas
$6.11M -$170K -2,900 -3%
NTC
888
NF Trinity Capital
Hong Kong
$6.08M – – –
PL
889
Parkwood LLC
Ohio
$6.06M +$1.61M +27,520 +36%
CIC
890
Chase Investment Counsel
Virginia
$6.05M -$246K -4,200 -4%
CL
891
CIM LLC
New York
$6.02M -$58.5K -1,000 -1%
RHFI
892
Reilly Herbert Faulkner III
$6.02M +$99.4K +1,700 +2%
CIA
893
Capital Impact Advisors
Massachusetts
$6M – – –
CAPTRUST Financial Advisors
894
CAPTRUST Financial Advisors
North Carolina
$6M +$5.86M +100,220 +4,247%
FG
895
Fiduciary Group
Georgia
$5.99M +$30.4K +520 +0.5%
1SB
896
1ST Source Bank
Indiana
$5.98M +$161K +2,760 +3%
SA
897
Strategic Advisors
New York
$5.86M +$524K +8,960 +10%
JMH
898
J.M. Hartwell
New York
$5.86M +$5.27M +90,200 +902%
WCM
899
Whitener Capital Management
North Carolina
$5.85M +$5.85M +100,080 New
BCM
900
BBT Capital Management
Texas
$5.85M -$4.68M -80,000 -44%
34 35
36
37 38