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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 %
ACH
1326
ArrowMark Colorado Holdings
Colorado
$1.69M -$131K -2,240 -7%
CAM
1327
Cypress Asset Management
Texas
$1.68M -$40.9K -700 -2%
MMPW
1328
Mitchell McLeod Pugh & Williams
Alabama
$1.68M -$25.7K -440 -2%
UC
1329
Unio Capital
New Jersey
$1.68M +$1.68M +28,780 New
HCM
1330
HM Capital Management
Missouri
$1.66M +$39.8K +680 +2%
CWM
1331
Cornerstone Wealth Management
Missouri
$1.64M +$13.6K +220 +0.8%
IIM
1332
Intact Investment Management
Quebec, Canada
$1.64M – – –
GAMC
1333
Garner Asset Management Corp
Texas
$1.64M +$25.7K +440 +2%
CC
1334
Cognios Capital
Kansas
$1.63M +$1.09M +18,620 +201%
CCM
1335
Compton Capital Management
Rhode Island
$1.63M -$58.5K -1,000 -3%
DSI
1336
Daiwa SB Investments
Japan
$1.63M -$421K -7,200 -21%
CRWM
1337
Castle Rock Wealth Management
California
$1.62M +$1.62M +27,780 New
G
1338
GenTrust
Florida
$1.62M – – –
FHA
1339
First Horizon Advisors
Tennessee
$1.61M +$342K +5,760 +27%
GAM
1340
Griffin Asset Management
New York
$1.6M – – –
WP
1341
WealthPLAN Partners
Nebraska
$1.59M +$60.8K +1,040 +4%
HWA
1342
HCR Wealth Advisors
California
$1.59M +$80.4K +1,780 +5%
BMC
1343
Benin Management Corp
Connecticut
$1.58M -$12.9K -220 -0.8%
ISL
1344
Ingalls & Snyder LLC
New York
$1.58M +$1.58M +27,020 New
WIM
1345
Westside Investment Management
California
$1.58M -$24.9K -400 -2%
AIM
1346
Advantage Investment Management
Iowa
$1.58M -$9.35K -160 -0.6%
AFP
1347
Ausdal Financial Partners
Iowa
$1.57M +$69K +1,180 +5%
MOS
1348
MGO One Seven
Ohio
$1.57M +$1.57M +26,900 New
WOC
1349
West Oak Capital
California
$1.57M +$723K +12,360 +85%
WA1
1350
Wimmer Associates 1
California
$1.57M +$3.51K +60 +0.2%
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