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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 %
RCG
1226
Ruggie Capital Group
Florida
$2.21M +$188K +3,200 +9%
WDA
1227
Wendell David Associates
New Hampshire
$2.21M -$87.7K -1,500 -4%
RG
1228
Rikoon Group
New Mexico
$2.21M – – –
OCM
1229
Orser Capital Management
Texas
$2.21M +$2.21M +33,420 New
TSW
1230
Thompson Siegel & Walmsley
Virginia
$2.2M – – –
CL
1231
Choreo LLC
Illinois
$2.2M +$290K +4,960 +15%
RT
1232
Rockland Trust
Massachusetts
$2.2M +$2.2M +37,560 New
BP
1233
BBR Partners
New York
$2.2M +$2.2M +37,540 New
CG
1234
Colony Group
Massachusetts
$2.19M +$264K +4,520 +14%
AA
1235
ALPS Advisors
Colorado
$2.19M +$614K +10,500 +39%
TYCC
1236
Texas Yale Capital Corp
Florida
$2.19M +$15.2K +260 +0.7%
FIM
1237
Farmhouse Investment Management
California
$2.18M +$58.5K +1,000 +3%
HB
1238
Homrich & Berg
Georgia
$2.17M +$397K +6,780 +22%
VCWA
1239
Vanguard Capital Wealth Advisors
Colorado
$2.16M +$2.16M +37,020 New
WA
1240
Waverly Advisors
Alabama
$2.15M +$44.4K +760 +2%
TF
1241
Tompkins Financial
New York
$2.14M +$185K +3,160 +9%
FPS
1242
Fieldpoint Private Securities
Connecticut
$2.13M +$326K +5,580 +18%
BCP
1243
Blackhawk Capital Partners
Wisconsin
$2.13M +$2.13M +36,440 New
ATC
1244
Adirondack Trust Company
New York
$2.13M +$22.2K +380 +1%
SC
1245
Saturna Capital
Washington
$2.12M +$14K +240 +0.7%
CPIG
1246
Chicago Partners Investment Group
Illinois
$2.12M +$145K +2,480 +7%
CCC
1247
Chelsea Counsel Company
California
$2.11M -$690K -11,800 -25%
IAS
1248
IMA Advisory Services
Colorado
$2.1M -$26.9K -460 -1%
TFS
1249
TrustCore Financial Services
Tennessee
$2.09M +$2.09M +35,780 New
NRS
1250
Neville Rodie & Shaw
New York
$2.09M +$227K +3,880 +12%
48 49
50
51 52