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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 %
BCMO
1151
Buckingham Capital Management (Ohio)
Ohio
$2.81M +$440K +7,520 +19%
SC
1152
Skylands Capital
Wisconsin
$2.81M -$2.46M -42,000 -47%
RMDI
1153
R.M. Davis Inc
Maine
$2.8M +$172K +2,940 +7%
GT
1154
Greenleaf Trust
Michigan
$2.8M +$203K +3,480 +8%
LW
1155
Linscomb Wealth
Texas
$2.77M -$378K -6,460 -12%
SBSB
1156
Sullivan, Bruyette, Speros & Blaney
Virginia
$2.75M +$138K +2,360 +5%
SCA
1157
Secor Capital Advisors
New York
$2.74M -$6.59M -112,740 -71%
FNFDCM
1158
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.73M +$23.4K +400 +0.9%
PWSG
1159
Pacific Wealth Strategies Group
California
$2.72M +$218K +3,720 +9%
HH
1160
HWG Holdings
Texas
$2.71M +$2.68M +45,780 +7,384%
SCA
1161
Strategic Capital Advisers
Colorado
$2.71M +$2.71M +46,360 New
AWM
1162
Altavista Wealth Management
North Carolina
$2.71M +$45.6K +780 +2%
AIM
1163
Arcadia Investment Management
Michigan
$2.71M +$836K +14,300 +45%
IH
1164
IFC Holdings
Florida
$2.7M -$232K -3,960 -8%
WF
1165
Welch & Forbes
Massachusetts
$2.69M +$44.4K +760 +2%
NFG
1166
Next Financial Group
Texas
$2.69M -$2.82M -48,260 -51%
SEIA
1167
Signature Estate & Investment Advisors
California
$2.69M -$36.3K -620 -1%
BIM
1168
Baldwin Investment Management
Pennsylvania
$2.65M -$93.6K -1,600 -3%
NCM
1169
Narwhal Capital Management
Georgia
$2.64M +$87.7K +1,500 +3%
KIG
1170
Kessler Investment Group
Indiana
$2.64M -$18.7K -320 -0.7%
GIA
1171
Granite Investment Advisors
New Hampshire
$2.64M +$2.64M +45,060 New
NG
1172
Northstar Group
New York
$2.6M -$1.1M -18,860 -30%
KWMG
1173
King Wealth Management Group
Florida
$2.6M +$109K +1,860 +4%
AT
1174
Arden Trust
Delaware
$2.59M -$102K -1,740 -4%
CCM
1175
Coe Capital Management
Illinois
$2.58M – – –
45 46
47
48 49