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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 %
BBHC
1126
Brown Brothers Harriman & Co
New York
$2.97M +$385K +6,580 +15%
RIL
1127
Rothschild Investment LLC
Illinois
$2.97M -$70.2K -1,200 -2%
CIM
1128
Corda Investment Management
Texas
$2.97M -$19.9K -340 -0.7%
CL
1129
Croft-Leominster
Maryland
$2.96M -$13.4M -229,580 -82%
AUB
1130
Atlantic Union Bankshares
Virginia
$2.96M +$201K +3,440 +7%
HCA
1131
Harbour Capital Advisors
Virginia
$2.95M +$59.6K +1,020 +2%
PFS
1132
Prospera Financial Services
Texas
$2.94M -$886K -14,980 -23%
TA
1133
TRB Advisors
New York
$2.92M -$17.5M -300,000 -86%
HHMI
1134
Howard Hughes Medical Institute
Maryland
$2.92M – – –
WAM
1135
Wallington Asset Management
Indiana
$2.92M +$187K +3,200 +7%
HIM
1136
Harbour Investment Management
Washington
$2.91M -$175K -3,000 -6%
AC
1137
Abbrea Capital
California
$2.91M +$129K +2,200 +5%
WPW
1138
Waldron Private Wealth
Pennsylvania
$2.9M +$1.43M +24,480 +97%
Koshinski Asset Management
1139
Koshinski Asset Management
Illinois
$2.9M -$51.5K -880 -2%
EWM
1140
Edge Wealth Management
New York
$2.89M -$279K -4,780 -9%
GT
1141
Glenview Trust
Kentucky
$2.87M +$691K +11,820 +32%
OLA
1142
Oliver Luxxe Assets
New Jersey
$2.87M -$116K -1,980 -4%
ONB
1143
Old National Bancorp
Indiana
$2.86M -$315K -5,380 -10%
GJCM
1144
Grand Jean Capital Management
California
$2.86M +$123K +2,100 +4%
RW
1145
Rand Wealth
Maryland
$2.85M +$38.6K +660 +1%
SG
1146
Somerset Group
Minnesota
$2.85M -$239K -4,080 -8%
AWA
1147
AmeriServ Wealth Advisors
Pennsylvania
$2.84M +$2.84M +46,280 New
TCM
1148
Telos Capital Management
California
$2.83M -$51.5K -880 -2%
IC
1149
Immersion Capital
United Kingdom
$2.83M – – –
DWM
1150
Darwin Wealth Management
Florida
$2.82M +$364K +6,220 +15%
44 45
46
47 48