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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 %
NPT
1401
Nixon Peabody Trust
Massachusetts
$1.34M +$775K +13,240 +136%
VSI
1402
Verde Servicos Internacionais
Brazil
$1.33M +$1.33M +22,760 New
MC
1403
Marcus Capital
Illinois
$1.33M -$2.31M -39,500 -64%
Treasurer of the State of North Carolina
1404
Treasurer of the State of North Carolina
North Carolina
$1.33M +$1.33M +22,680 New
RM
1405
Resource Management
Louisiana
$1.31M +$1.31M +18,580 New
BW
1406
Bison Wealth
Georgia
$1.31M +$19.9K +340 +2%
EA
1407
Edge Advisors
Georgia
$1.31M +$146K +2,500 +13%
KFGK
1408
Keystone Financial Group (Kentucky)
Kentucky
$1.31M +$1.31M +20,960 New
FA
1409
FMA Advisory
Pennsylvania
$1.3M +$1.3M +22,200 New
PFM
1410
Parsec Financial Management
North Carolina
$1.3M +$149K +2,540 +13%
First Eagle Investment Management
1411
First Eagle Investment Management
New York
$1.29M +$99.4K +1,700 +8%
WTB
1412
Washington Trust Bank
Washington
$1.28M -$24.6K -420 -2%
CFA
1413
Capstone Financial Advisors
Illinois
$1.28M -$152K -2,600 -11%
CDH
1414
Charles D. Hyman
$1.28M +$436K +7,460 +52%
GRP
1415
Global Retirement Partners
California
$1.27M +$434K +7,420 +52%
MFW
1416
Meristem Family Wealth
Minnesota
$1.26M – – –
FPCP
1417
Fort Point Capital Partners
California
$1.26M +$63.2K +1,080 +5%
JG
1418
Jefferies Group
New York
$1.24M -$9.29M -158,820 -88%
SFM
1419
Stack Financial Management
Montana
$1.24M – – –
NWP
1420
Northstar Wealth Partners
Connecticut
$1.24M -$106K -1,700 -8%
CCMG
1421
Clark Capital Management Group
Pennsylvania
$1.23M +$1.22M +290,680 +6,698%
CP
1422
Camelot Portfolios
Ohio
$1.23M -$31.6K -540 -3%
TIA
1423
Tiemann Investment Advisors
California
$1.22M +$5.85K +100 +0.5%
VC
1424
Vicus Capital
Pennsylvania
$1.22M +$45.6K +780 +4%
CIC
1425
Chilton Investment Company
Connecticut
$1.2M – – –
55 56
57
58 59