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Amazon
AMZN

Overview Fund Activity

1,960 hedge funds and large institutions have $281B invested in Amazon in 2017 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 902 increasing their positions, 699 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,960
Holders Change
+36
Holders Change %
+1.87%
% of All Funds
48.94%
Holding in Top 10
470
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-4.86%
% of All Funds
11.74%
New
133
Increased
902
Reduced
699
Closed
81
Calls
$15.6B
Puts
$18.4B
Net Calls
-$2.72B
Net Calls Change
+$1.97B

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$1.18B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$479M
3
CG
Cutler Group
California
+$345M
4
Bank of America
Bank of America
North Carolina
+$317M
5
Tiger Global Management
Tiger Global Management
New York
+$283M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$674M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$652M
3
OAG
Orbis Allan Gray
Bermuda
-$568M
4
State Street
State Street
Massachusetts
-$472M
5
Jennison Associates
Jennison Associates
New York
-$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
1401
Segment Wealth Management
Texas
$847K +$112K +2,320 +15%
BAC
1402
Boys Arnold & Co
North Carolina
$839K -$42.3K -880 -5%
FMWA
1403
Forvis Mazars Wealth Advisors
Missouri
$837K -$54.8K -1,140 -6%
CFA
1404
Carroll Financial Associates
North Carolina
$834K +$14.7K +300 +2%
CAM
1405
Concorde Asset Management
Michigan
$832K +$353K +7,340 +74%
ACM
1406
Alta Capital Management
Utah
$830K – – –
WI
1407
Wintrust Investments
Illinois
$825K +$21.2K +440 +3%
NFG
1408
Nadler Financial Group
Illinois
$824K +$86.5K +1,800 +12%
CMANY
1409
Capital Management Associates (New York)
New York
$815K +$961 +20 +0.1%
AWM
1410
Affinity Wealth Management
Delaware
$812K -$12.5K -260 -2%
RC
1411
RegentAtlantic Capital
New Jersey
$812K +$7.69K +160 +1%
PIC
1412
PCJ Investment Counsel
Ontario, Canada
$808K +$38.5K +800 +5%
TDC
1413
Thompson Davis & Co
Virginia
$802K +$124K +2,580 +18%
Dodge & Cox
1414
Dodge & Cox
California
$798K -$48.1K -1,000 -6%
VWA
1415
V Wealth Advisors
Kansas
$795K -$178K -3,700 -18%
WA
1416
WBH Advisory
Maryland
$792K – – –
FA
1417
FCG Advisors
New Jersey
$790K +$13.5K +280 +2%
DIA
1418
Denver Investment Advisors
Colorado
$789K -$408K -8,500 -34%
ST
1419
Smithfield Trust
Pennsylvania
$789K -$240K -5,000 -23%
AL
1420
Aspiriant LLC
California
$786K +$118K +2,460 +18%
SOADOR
1421
State of Alaska Department of Revenue
Alaska
$785K +$653K +13,600 +496%
HFM
1422
Hartford Financial Management
Connecticut
$783K +$48K +1,000 +7%
ACP
1423
Arcus Capital Partners
Georgia
$773K +$50K +1,040 +7%
FIAS
1424
FinTrust Investment Advisory Services
South Carolina
$771K +$771K +16,040 New
SMH
1425
Sanders Morris Harris
Texas
$769K +$385K +8,000 +100%
55 56
57
58 59