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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 %
EA
1351
Emerald Advisers
Pennsylvania
$1.57M -$43.3K -740 -3%
MWAC
1352
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.56M -$160K -2,740 -9%
RIS
1353
Retirement Income Solutions
Michigan
$1.55M +$1.55M +26,560 New
CAAS
1354
Capital Asset Advisory Services
Michigan
$1.55M -$21K -360 -1%
SWA
1355
SFMG Wealth Advisors
Texas
$1.55M +$244K +4,180 +19%
CPA
1356
Capital Planning Advisors
California
$1.54M +$877K +15,000 +132%
MWM
1357
Mission Wealth Management
California
$1.54M +$62K +1,060 +4%
ZF
1358
Zhang Financial
Michigan
$1.53M -$6.23K -100 -0.4%
FPFS
1359
First Personal Financial Services
North Carolina
$1.52M +$351K +6,000 +30%
MTCM
1360
Mint Tower Capital Management
Netherlands
$1.52M +$1.52M +25,960 New
EAM
1361
Evanson Asset Management
California
$1.52M +$69K +1,180 +5%
QFA
1362
Quattro Financial Advisors
Texas
$1.51M – – –
AIC
1363
Ayalon Insurance Company
Israel
$1.51M +$1.51M +25,840 New
GLI
1364
Guardian Life Insurance
New York
$1.51M +$450K +7,700 +42%
CHJWM
1365
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.51M +$50.3K +860 +3%
PG
1366
Proffitt & Goodson
Tennessee
$1.51M -$3.51K -60 -0.2%
FNBOH
1367
First National Bank of Hutchinson
Kansas
$1.5M +$117K +2,000 +8%
DSC
1368
Duncker Streett & Co
Missouri
$1.5M +$23.4K +400 +2%
PCIG
1369
Partners Capital Investment Group
Massachusetts
$1.49M +$740K +12,660 +99%
BIM
1370
Beach Investment Management
Pennsylvania
$1.49M – – –
PRS
1371
Pinkerton Retirement Specialists
Idaho
$1.48M +$58.3K +980 +4%
WF
1372
WoodTrust Financial
Wisconsin
$1.48M +$1.48M +25,260 New
SS
1373
Sunbelt Securities
Texas
$1.47M +$144K +2,460 +11%
RPC
1374
Rossmore Private Capital
Connecticut
$1.46M +$1.46M +25,020 New
WCAMG
1375
Woodard & Company Asset Management Group
North Carolina
$1.46M +$1.46M +24,800 New
53 54
55
56 57