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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 %
AC
1026
Arjuna Capital
North Carolina
$4.09M +$4.09M +69,940 New
PWAP
1027
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.08M -$43.3K -740 -1%
VFA
1028
Valeo Financial Advisors
Indiana
$4.06M +$1.53M +26,140 +60%
BOH
1029
Bank of Hawaii
Hawaii
$4.05M -$51.5K -880 -1%
MCG
1030
McCollum Christoferson Group
New York
$4.04M +$4.04M +69,160 New
Wealth Enhancement Advisory Services
1031
Wealth Enhancement Advisory Services
Minnesota
$4.04M +$4.04M +61,920 New
GW
1032
GW & Wade
Massachusetts
$4.04M +$50.3K +860 +1%
TW
1033
Transform Wealth
Colorado
$4.03M +$443K +7,580 +12%
SV
1034
Sturgeon Ventures
United Kingdom
$4.01M +$4.01M +68,600 New
BEC
1035
Blue Edge Capital
Virginia
$4.01M +$123K +2,100 +3%
SFS
1036
Sowell Financial Services
Arkansas
$4.01M +$1.5M +23,180 +60%
AFA
1037
Arlington Financial Advisors
California
$4M +$4M +58,080 New
AWM
1038
Avior Wealth Management
Nebraska
$4M +$2.5M +42,760 +167%
CA
1039
Calton & Associates
Florida
$4M +$4M +58,680 New
ECML
1040
Eagle Capital Management (Louisiana)
Louisiana
$3.99M -$66.7K -1,140 -2%
MWM
1041
Merriman Wealth Management
Washington
$3.98M -$106K -1,820 -3%
CGI
1042
Comgest Global Investors
France
$3.98M – – –
IWM
1043
IHT Wealth Management
Illinois
$3.96M +$556K +8,920 +16%
UAS
1044
United Asset Strategies
New York
$3.96M +$323K +5,520 +9%
CS
1045
Comerica Securities
Michigan
$3.95M +$1.02M +17,480 +35%
ELI
1046
Empire Life Investments
Ontario, Canada
$3.95M +$1.78M +30,440 +82%
FDS
1047
Freedom Day Solutions
Texas
$3.93M +$3.93M +67,180 New
NPA
1048
Nichols & Pratt Advisers
Massachusetts
$3.91M +$965K +16,480 +33%
AWM
1049
AE Wealth Management
Kansas
$3.89M +$1.79M +30,600 +85%
SCI
1050
Stableford Capital II
Arizona
$3.87M +$244K +4,180 +7%
40 41
42
43 44