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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 %
IPGDR
1076
Investidor Profissional Gestao de Recursos
Brazil
$3.55M +$3.55M +60,780 New
PFT
1077
Providence First Trust
Arizona
$3.55M – – –
SNB
1078
Security National Bank
Nebraska
$3.54M +$28.1K +480 +0.8%
CA
1079
Callahan Advisors
Texas
$3.53M +$498K +8,520 +16%
MUAMU
1080
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.5M +$2.34M +40,000 +202%
HSA
1081
HBK Sorce Advisory
Pennsylvania
$3.47M +$508K +8,680 +17%
SRAM
1082
Stone Ridge Asset Management
New York
$3.46M +$3.46M +59,220 New
RP
1083
Rice Partnership
Hawaii
$3.44M +$3.44M +58,780 New
SIP
1084
Stoneridge Investment Partners
Pennsylvania
$3.44M -$298K -5,100 -8%
BA
1085
Bristlecone Advisors
Washington
$3.44M +$9.36K +160 +0.3%
EWM
1086
Evermay Wealth Management
Virginia
$3.44M +$608K +10,400 +22%
DT
1087
Diversified Trust
Tennessee
$3.43M +$829K +14,180 +32%
MIH
1088
Madison Investment Holdings
Wisconsin
$3.42M +$23.4K +400 +0.7%
SCA
1089
STALEY CAPITAL ADVISERS
Pennsylvania
$3.41M +$2.34M +40,000 +218%
BST
1090
Bath Savings Trust
Maine
$3.41M -$119K -2,040 -3%
LC
1091
Lincoln Capital
Nebraska
$3.4M +$71.3K +1,220 +2%
MVA
1092
Mount Vernon Associates
Maryland
$3.4M -$117K -2,000 -3%
WCA
1093
Westover Capital Advisors
Delaware
$3.4M -$146K -2,500 -4%
CT
1094
Clearstead Trust
Maine
$3.37M +$118K +2,020 +4%
EMG
1095
ETF Managers Group
New Jersey
$3.36M +$3.29M +55,280 +4,607%
HCM
1096
Harvey Capital Management
Florida
$3.32M +$935K +16,000 +39%
FWCM
1097
Ferguson Wellman Capital Management
Oregon
$3.31M -$133K -2,280 -4%
AC
1098
Avestar Capital
New York
$3.31M +$3.31M +56,600 New
LCP
1099
Legacy Capital Partners
Wisconsin
$3.3M +$23.4K +400 +0.7%
ACM
1100
Avalon Capital Management
California
$3.3M +$26.9K +460 +0.8%
42 43
44
45 46