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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 %
BKA
951
Brick & Kyle Associates
Pennsylvania
$5.09M +$35.1K +600 +0.7%
DPIM
952
Duff & Phelps Investment Management
Illinois
$5.09M -$129K -2,200 -2%
JMFC
953
J.M. Forbes & Co
Massachusetts
$5.06M +$199K +3,400 +4%
JSA
954
Jacobson & Schmitt Advisors
Wisconsin
$5.05M -$10.5K -180 -0.2%
DLCIG
955
D.L. Carlson Investment Group
New Hampshire
$5.05M -$44.4K -760 -0.9%
MC
956
Martin Currie
United Kingdom
$5.04M -$883K -15,100 -15%
MWVC
957
Morgens Waterfall Vintiadis & Co
New York
$5.03M +$702K +12,000 +16%
CCA
958
Checchi Capital Advisers
California
$5.01M +$1.32M +22,560 +36%
CICI
959
Capital Investment Counsel Inc
North Carolina
$5M -$29.2K -500 -0.6%
CIP
960
Convergence Investment Partners
Florida
$5M +$3.95M +67,580 +378%
GI
961
GAMCO Investors
Connecticut
$4.97M +$1.26M +21,500 +34%
SCM
962
Stevens Capital Management
Pennsylvania
$4.97M -$2.18M -37,320 -31%
NL
963
NWAM LLC
Washington
$4.96M -$617K -10,560 -11%
CIA
964
Choate Investment Advisors
Massachusetts
$4.96M +$71.3K +1,220 +1%
HCM
965
Howland Capital Management
Massachusetts
$4.94M +$46.8K +800 +1%
PTC
966
Private Trust Company
Ohio
$4.92M -$83K -1,420 -2%
HFS
967
HL Financial Services
Kentucky
$4.9M +$157K +2,680 +3%
1WA
968
180 Wealth Advisors
Washington
$4.9M +$4.9M +83,820 New
BPM
969
Bowling Portfolio Management
Ohio
$4.88M +$71.3K +1,220 +1%
RA
970
RiverPark Advisors
New York
$4.87M -$1.19M -20,340 -20%
CWM
971
Catamount Wealth Management
Connecticut
$4.85M -$6.01M -102,740 -55%
DI
972
DGH Investments
Switzerland
$4.85M – – –
FB
973
Fulton Bank
Pennsylvania
$4.85M +$87.7K +1,500 +2%
RWA
974
Ropes Wealth Advisors
Massachusetts
$4.83M -$16.4K -280 -0.3%
MA
975
Montag & Associates
Georgia
$4.75M +$163K +2,780 +4%
37 38
39
40 41