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Amazon
AMZN

Overview Fund Activity

1,960 hedge funds and large institutions have $281B invested in Amazon in 2017 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 902 increasing their positions, 699 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,960
Holders Change
+36
Holders Change %
+1.87%
% of All Funds
48.94%
Holding in Top 10
470
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-4.86%
% of All Funds
11.74%
New
133
Increased
902
Reduced
699
Closed
81
Calls
$15.6B
Puts
$18.4B
Net Calls
-$2.72B
Net Calls Change
+$1.97B

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$1.18B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$479M
3
CG
Cutler Group
California
+$345M
4
Bank of America
Bank of America
North Carolina
+$317M
5
Tiger Global Management
Tiger Global Management
New York
+$283M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$674M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$652M
3
OAG
Orbis Allan Gray
Bermuda
-$568M
4
State Street
State Street
Massachusetts
-$472M
5
Jennison Associates
Jennison Associates
New York
-$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1226
Arcadia Investment Management
Michigan
$1.54M +$94.2K +1,960 +7%
TCM
1227
Tuttle Capital Management
Connecticut
$1.54M +$1.03M +21,380 +202%
NRS
1228
Neville Rodie & Shaw
New York
$1.53M – – –
RWP
1229
RWA Wealth Partners
Massachusetts
$1.53M +$987K +20,540 +181%
KC
1230
Kingfisher Capital
North Carolina
$1.53M -$42.3K -880 -3%
LCS
1231
Levin Capital Strategies
New York
$1.52M +$224K +4,660 +17%
ICM
1232
IMS Capital Management
Oregon
$1.52M -$152K -3,160 -9%
BAM
1233
Berkshire Asset Management
Pennsylvania
$1.51M -$75K -1,560 -5%
BBA
1234
BLB&B Advisors
Pennsylvania
$1.5M +$149K +3,100 +11%
ACH
1235
ArrowMark Colorado Holdings
Colorado
$1.5M -$376K -7,820 -20%
CCM
1236
Chickasaw Capital Management
Tennessee
$1.5M – – –
FAM
1237
Fortaleza Asset Management
Illinois
$1.5M – – –
FPS
1238
Fieldpoint Private Securities
Connecticut
$1.49M +$553K +11,500 +59%
SRSA
1239
S.R. Schill & Associates
Washington
$1.47M – – –
BRF
1240
B. Riley Financial
California
$1.47M +$1.47M +30,520 New
OA
1241
Oxbow Advisors
Texas
$1.46M -$1.39M -28,900 -49%
HB
1242
Homrich & Berg
Georgia
$1.46M -$961 -20 -0.1%
ACM
1243
Ashford Capital Management
Delaware
$1.46M – – –
MC
1244
Micawber Capital
Washington
$1.45M -$473K -9,840 -25%
CSA
1245
Cottage Street Advisors
Massachusetts
$1.45M +$775K +16,120 +115%
SIC
1246
SFE Investment Counsel
California
$1.44M +$1.44M +30,020 New
PAWC
1247
P.A.W. Capital
Connecticut
$1.44M -$288K -6,000 -17%
CVSC
1248
C.V. Starr & Co
New York
$1.44M – – –
CA
1249
Cullinan Associates
Kentucky
$1.44M – – –
DWT
1250
Dorsey & Whitney Trust
South Dakota
$1.44M +$132K +2,740 +10%
48 49
50
51 52