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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 %
ACM
901
Archon Capital Management
Washington
$5.85M -$234K -4,000 -4%
PM
902
Precept Management
Texas
$5.85M – – –
FCM
903
Firsthand Capital Management
California
$5.85M – – –
AC
904
Armistice Capital
New York
$5.85M +$5.85M +100,000 New
MGM
905
Miura Global Management
New York
$5.85M +$5.85M +100,000 New
AC
906
Apertura Capital
Texas
$5.85M +$5.85M +100,000 New
B
907
Bailard
California
$5.81M +$3.67M +62,740 +172%
SAM
908
Solaris Asset Management
New York
$5.77M -$99.4K -1,700 -2%
SCM
909
Sitrin Capital Management
California
$5.73M -$228K -3,900 -4%
WSFS
910
Wilmington Savings Fund Society
Delaware
$5.72M +$103K +1,760 +2%
IFWM
911
Institute for Wealth Management
Colorado
$5.72M +$5.72M +97,580 New
FAIM
912
Financial Advocates Investment Management
Washington
$5.72M +$5.72M +101,760 New
OCM
913
Oakwood Capital Management
California
$5.7M -$639K -10,920 -10%
CNAM
914
Campbell Newman Asset Management
Wisconsin
$5.68M +$12.9K +220 +0.2%
CG
915
Caprock Group
Idaho
$5.67M +$1.29M +19,720 +29%
LSV Asset Management
916
LSV Asset Management
Illinois
$5.67M -$351K -6,000 -6%
SM
917
Seminole Management
New York
$5.65M +$5.65M +96,680 New
AAC
918
Acorn Advisory Capital
New York
$5.63M +$5.63M +96,340 New
LGC
919
Laurel Grove Capital
California
$5.62M -$269K -4,600 -5%
FFSOTS
920
Fiduciary Financial Services of The Southwest
Texas
$5.62M +$184K +3,140 +3%
TAA
921
TB Alternative Assets
Cayman Islands
$5.61M -$8.07M -138,000 -59%
MCA
922
Morris Capital Advisors
Pennsylvania
$5.61M -$173K -2,960 -3%
IP
923
Intellectus Partners
California
$5.6M +$94.7K +1,620 +2%
CAG
924
Crestwood Advisors Group
Massachusetts
$5.58M -$25.7K -440 -0.5%
MC
925
Moors & Cabot
Massachusetts
$5.58M +$961K +16,420 +21%
35 36
37
38 39