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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 %
AWM
1376
Aries Wealth Management
Maine
$1.45M +$1.45M +22,460 New
CHC
1377
City Holding Co
West Virginia
$1.45M +$235K +4,020 +19%
FMBTD
1378
First Midwest Bank Trust Division
Illinois
$1.44M -$66.7K -1,140 -4%
AT
1379
Argent Trust
Texas
$1.44M -$188K -3,220 -12%
PIC
1380
PCJ Investment Counsel
Ontario, Canada
$1.44M +$456K +7,800 +46%
VF
1381
Virtu Financial
New York
$1.43M -$10.8M -185,400 -88%
SAM
1382
SignalPoint Asset Management
Missouri
$1.42M +$4.68K +80 +0.3%
SCM
1383
Stonebridge Capital Management
California
$1.42M +$26.1K +400 +2%
WPP
1384
Whalerock Point Partners
Rhode Island
$1.42M +$655K +11,200 +85%
GKWIM
1385
Gerber Kawasaki Wealth & Investment Management
California
$1.42M -$51.4K -880 -4%
CI
1386
Caerus Investors
New York
$1.41M +$1.41M +24,140 New
Arrowstreet Capital
1387
Arrowstreet Capital
Massachusetts
$1.4M -$1.07B -18,314,540 -100%
BG
1388
Bahl & Gaynor
Ohio
$1.4M +$23.4K +400 +2%
ACM
1389
AUA Capital Management
Pennsylvania
$1.4M – – –
PC
1390
Port Capital
Illinois
$1.4M +$1.4M +23,860 New
VNA
1391
Valley National Advisers
Pennsylvania
$1.39M +$32.8K +560 +2%
WP
1392
WealthSource Partners
California
$1.38M -$64.3K -1,100 -4%
AIP
1393
Almanack Investment Partners
Pennsylvania
$1.37M +$71.3K +1,220 +5%
PNC
1394
Park National Corp
Ohio
$1.37M +$516K +8,820 +60%
SCM
1395
Schnieders Capital Management
California
$1.37M +$40.9K +700 +3%
TU
1396
TDAM USA
Ontario, Canada
$1.37M +$14K +240 +1%
BLAM
1397
Bourne Lent Asset Management
New York
$1.37M – – –
WAS
1398
WESPAC Advisors SoCal
California
$1.37M – – –
VWA
1399
V Wealth Advisors
Kansas
$1.35M +$268K +4,100 +25%
AWA
1400
Arete Wealth Advisors
Illinois
$1.35M -$2.04M -34,820 -60%
54 55
56
57 58