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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 %
KWM
1101
Kingsview Wealth Management
Oregon
$3.28M +$195K +3,340 +6%
S
1102
SignatureFD
Georgia
$3.25M +$216K +3,700 +7%
JSL
1103
JT Stratford LLC
Georgia
$3.24M +$494K +8,440 +18%
KCM
1104
Karp Capital Management
California
$3.22M -$39.8K -680 -1%
EWM
1105
Empirical Wealth Management
Washington
$3.21M +$1.75M +29,980 +120%
LJAC
1106
L.J. Altfest & Co
New York
$3.2M -$25.7K -440 -0.8%
AAM
1107
Autus Asset Management
Arizona
$3.2M +$174K +2,980 +6%
RCAG
1108
Rehmann Capital Advisory Group
Michigan
$3.18M -$1.17K -20 -0%
NL
1109
NVWM LLC
Pennsylvania
$3.17M +$3.17M +54,260 New
BP
1110
Ballentine Partners
Massachusetts
$3.17M -$317K -5,420 -9%
LCM
1111
Lucas Capital Management
New Jersey
$3.17M -$511K -8,740 -14%
GAG
1112
GM Advisory Group
New York
$3.16M +$151K +2,580 +5%
XSC
1113
X-Square Capital
Puerto Rico
$3.14M +$3.14M +53,620 New
OIA
1114
Optimum Investment Advisors
Illinois
$3.12M -$93.6K -1,600 -3%
ACM
1115
Aubrey Capital Management
United Kingdom
$3.12M +$3.12M +66,400 New
FIM
1116
Freedom Investment Management
Connecticut
$3.1M -$95.9K -1,640 -3%
MBTD
1117
Mechanics Bank - Trust Department
California
$3.08M +$187K +3,200 +6%
SS
1118
Simplicity Solutions
Minnesota
$3.04M +$2M +34,220 +192%
TP
1119
Truvvo Partners
New York
$3.03M – – –
PAM
1120
Paradigm Asset Management
New York
$3.02M -$585K -10,000 -16%
MRCM
1121
M&R Capital Management
New Jersey
$3.01M +$93.5K +1,600 +3%
AIM
1122
Anchor Investment Management
South Carolina
$3M +$504K +8,620 +20%
VIA
1123
Vantage Investment Advisors
Pennsylvania
$2.99M +$381K +6,520 +15%
HW
1124
Hedeker Wealth
Illinois
$2.98M +$115K +1,960 +4%
EHWM
1125
Eads & Heald Wealth Management
Georgia
$2.97M -$198K -3,380 -6%
43 44
45
46 47