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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 %
ECM
1301
Evergreen Capital Management
Washington
$1.81M +$1.81M +30,960 New
PP
1302
Patten & Patten
Tennessee
$1.81M -$187K -3,200 -9%
DWM
1303
Destination Wealth Management
California
$1.81M +$146K +2,500 +9%
SRSA
1304
S.R. Schill & Associates
Washington
$1.8M +$11.7K +200 +0.7%
BRF
1305
B. Riley Financial
California
$1.8M +$14K +240 +0.8%
DWT
1306
Dorsey & Whitney Trust
South Dakota
$1.79M +$32.7K +560 +2%
PNAA
1307
Pictet North America Advisors
Switzerland
$1.79M +$67.8K +1,160 +4%
TFCM
1308
Taylor Frigon Capital Management
Arizona
$1.79M +$1.79M +30,520 New
HAI
1309
Hennessy Advisors Inc
California
$1.78M +$1.78M +30,440 New
ACM
1310
Ashford Capital Management
Delaware
$1.77M +$1.17K +20 +0.1%
NFA
1311
Nuveen Fund Advisors
Illinois
$1.76M -$910K -15,560 -34%
CVSC
1312
C.V. Starr & Co
New York
$1.75M – – –
DLA
1313
Douglas Lane & Associates
New York
$1.75M +$11.7K +200 +0.7%
FANJ
1314
Financial Architects (New Jersey)
New Jersey
$1.75M -$271K -4,640 -13%
QSS
1315
Quantitative Systematic Strategies
Florida
$1.74M +$230K +3,940 +15%
ATFA
1316
All Terrain Financial Advisors
Minnesota
$1.74M +$1.74M +29,740 New
BBA
1317
BLB&B Advisors
Pennsylvania
$1.74M -$91.2K -1,560 -5%
DAS
1318
Dynamic Advisor Solutions
Arizona
$1.73M +$184K +3,140 +12%
TIAAOA
1319
Teachers Insurance & Annuity Association of America
New York
$1.73M +$1.73M +29,600 New
IA
1320
IFG Advisory
Georgia
$1.72M +$1.72M +29,460 New
RMAM
1321
Raab & Moskowitz Asset Management
New Jersey
$1.72M -$40.9K -700 -2%
FF
1322
Fluent Financial
Texas
$1.72M +$1.72M +27,740 New
HIMC
1323
Heritage Investors Management Corp
Maryland
$1.7M -$191K -3,260 -10%
HCM
1324
HMS Capital Management
Tennessee
$1.7M +$108K +1,840 +7%
Carson Wealth (CWM LLC)
1325
Carson Wealth (CWM LLC)
Nebraska
$1.69M +$156K +2,660 +10%
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