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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 %
WSTAM
1201
Wilbanks Smith & Thomas Asset Management
Virginia
$2.37M +$156K +2,660 +7%
SMG
1202
Spectrum Management Group
Indiana
$2.36M +$30.4K +520 +1%
CA
1203
Clearstead Advisors
Ohio
$2.36M -$161K -2,760 -6%
NONA
1204
Ninety One North America
New York
$2.35M -$29.2K -500 -1%
MNBTD
1205
Moody National Bank Trust Division
Texas
$2.35M -$17.5K -300 -0.7%
OCM
1206
Oribel Capital Management
New York
$2.34M -$14.2M -243,280 -86%
CLCM
1207
Crawford Lake Capital Management
New Jersey
$2.34M -$1.56M -26,740 -40%
NC
1208
Numen Capital
United Kingdom
$2.34M +$2.34M +40,000 New
HIM
1209
Herald Investment Management
United Kingdom
$2.34M – – –
DC
1210
DeDora Capital
California
$2.34M +$2.34M +39,980 New
FHC
1211
First Heartland Consultants
Missouri
$2.31M +$249K +4,260 +12%
Rafferty Asset Management
1212
Rafferty Asset Management
New York
$2.31M -$71.3K -1,220 -3%
CF
1213
Centaurus Financial
California
$2.31M +$2.31M +39,480 New
NEIRG
1214
New England Investment & Retirement Group
Massachusetts
$2.31M -$108K -1,840 -4%
GC
1215
Garde Capital
Washington
$2.29M +$28.1K +480 +1%
ANRIA
1216
American National Registered Investment Advisor
Texas
$2.29M – – –
EWG
1217
Executive Wealth Group
Washington
$2.29M +$2.29M +39,100 New
STMM
1218
South Texas Money Management
Texas
$2.29M +$70.2K +1,200 +3%
CCM
1219
Consolidated Capital Management
California
$2.27M +$160K +2,740 +8%
AAM
1220
Azzad Asset Management
Virginia
$2.26M +$93.6K +1,600 +4%
TNAM
1221
Terra Nova Asset Management
New York
$2.26M +$64.3K +1,100 +3%
PCP
1222
Proficio Capital Partners
Massachusetts
$2.25M +$11.7K +200 +0.5%
MCC
1223
Malaga Cove Capital
California
$2.25M -$33.9K -580 -1%
Lido Advisors
1224
Lido Advisors
California
$2.23M +$351K +6,000 +19%
SCG
1225
Sonata Capital Group
Washington
$2.22M -$263K -4,500 -11%
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