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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 %
NCGI
1001
Next Century Growth Investors
Minnesota
$4.43M -$1.99M -34,080 -31%
BAM
1002
Barrett Asset Management
New York
$4.4M -$258K -4,420 -6%
Fayez Sarofim & Co
1003
Fayez Sarofim & Co
Texas
$4.4M +$142K +2,420 +3%
RFWA
1004
RPg Family Wealth Advisory
Massachusetts
$4.39M -$43.3K -740 -1%
AF
1005
Aldebaran Financial
$4.38M +$218K +3,720 +5%
LWAC
1006
Laurel Wealth Advisors (California)
California
$4.38M +$561K +9,600 +15%
LC
1007
Lourd Capital
California
$4.38M +$1.09M +18,600 +33%
PFS
1008
Physicians Financial Services
North Carolina
$4.35M +$199K +3,400 +5%
WAM
1009
Wealthspire Advisors (Maryland)
Maryland
$4.33M +$781K +13,360 +22%
I
1010
IberiaBank
Louisiana
$4.33M +$1M +16,780 +30%
LMIM
1011
Lockheed Martin Investment Management
Maryland
$4.33M -$2.22M -38,000 -34%
AA
1012
Apriem Advisors
California
$4.31M -$377K -6,440 -8%
HAM
1013
Highstreet Asset Management
Ontario, Canada
$4.29M +$1.03M +17,580 +32%
BAM
1014
Belpointe Asset Management
Nevada
$4.27M +$177K +3,020 +4%
SSWM
1015
Sheets Smith Wealth Management
North Carolina
$4.26M +$391K +6,680 +10%
MWM
1016
Meridian Wealth Management
Kentucky
$4.21M +$106K +2,120 +3%
COI
1017
Connable Office Inc
Michigan
$4.19M -$534K -9,140 -11%
UR
1018
USCA RIA
Texas
$4.19M +$520K +8,900 +14%
GA
1019
GFS Advisors
Texas
$4.18M – – –
WEC
1020
Winslow Evans & Crocker
Massachusetts
$4.18M -$119K -2,040 -3%
Cetera Investment Advisers
1021
Cetera Investment Advisers
Illinois
$4.15M -$37.5K -640 -0.9%
FWC
1022
First Washington Corp
Washington
$4.14M – – –
BFEC
1023
Benjamin F. Edwards & Company
Missouri
$4.13M +$38.6K +660 +0.9%
SFP
1024
Shepherd Financial Partners
Massachusetts
$4.1M – – –
ACM
1025
Atika Capital Management
New York
$4.09M -$117K -2,000 -3%
39 40
41
42 43