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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 %
DP
1051
DSAM Partners
United Kingdom
$3.86M +$3.86M +66,000 New
SIAP
1052
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.85M -$115K -1,960 -3%
EVM
1053
Evelyn V. Moreno
$3.82M +$3.46M +59,100 +953%
PJSIMP
1054
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.81M +$81.9K +1,400 +2%
RMCM
1055
Reynders McVeigh Capital Management
Massachusetts
$3.78M +$170K +2,900 +5%
GXMC
1056
Global X Management Company
New York
$3.77M +$982K +16,800 +35%
HIC
1057
Hartline Investment Corp
Illinois
$3.77M -$334K -5,720 -8%
SI
1058
SII Investments
Wisconsin
$3.77M -$91.3K -1,560 -2%
FIB
1059
First Interstate Bank
Montana
$3.75M -$81.9K -1,400 -2%
PAG
1060
Private Advisory Group
Washington
$3.75M -$327K -5,600 -8%
CBUSF
1061
Construction & Building Unions Superannuation Fund
Australia
$3.74M +$3.74M +64,000 New
BCM
1062
Bayesian Capital Management
New York
$3.74M +$3.74M +63,980 New
WA
1063
Wealth Architects
California
$3.72M -$331K -5,660 -8%
MSWM
1064
Mader & Shannon Wealth Management
Missouri
$3.71M -$201K -3,440 -5%
BDS
1065
Banco de Sabadell
Florida
$3.69M +$3.69M +63,080 New
ACM
1066
Alpha Capital Management
Texas
$3.68M -$309K -5,280 -8%
SGAM
1067
Steinberg Global Asset Management
Florida
$3.66M +$32.7K +560 +0.9%
JAM
1068
JCIC Asset Management
Ontario, Canada
$3.66M +$5.85K +100 +0.2%
CAM
1069
Covenant Asset Management
New Jersey
$3.65M +$72.5K +1,240 +2%
SNT
1070
Security National Trust
West Virginia
$3.63M +$26.9K +460 +0.7%
EAMA
1071
EFG Asset Management (Americas)
Florida
$3.63M +$713K +11,560 +24%
PHAM
1072
Portland Hill Asset Management
United Kingdom
$3.61M -$336K -5,700 -9%
SAM
1073
Security Asset Management
New York
$3.57M -$5.85K -100 -0.2%
BFM
1074
Boothbay Fund Management
New York
$3.57M -$8.6M -147,000 -71%
RC
1075
Roundview Capital
New Jersey
$3.56M +$1.16M +19,820 +48%
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