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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 %
OMC
1426
Old Mission Capital
Illinois
$1.2M +$873K +14,940 +265%
SJIM
1427
St. Johns Investment Management
Florida
$1.2M -$2.34K -40 -0.2%
CFA
1428
Carroll Financial Associates
North Carolina
$1.2M +$205K +3,500 +21%
NI
1429
Numeric Investors
Massachusetts
$1.2M -$23.4M -399,740 -95%
QT
1430
Quantbot Technologies
New York
$1.2M -$5.39M -92,240 -82%
AAM
1431
Ascension Asset Management
New York
$1.2M +$1.2M +20,480 New
BO
1432
BRR OpCo
Ohio
$1.19M -$323K -5,520 -21%
BIC
1433
Bridges Investment Counsel
Nebraska
$1.19M -$196K -3,360 -14%
FCB
1434
First Command Bank
Texas
$1.19M +$12.9K +220 +1%
FCFS
1435
First Command Financial Services
Texas
$1.19M +$12.9K +220 +1%
OC
1436
Oakworth Capital
Alabama
$1.19M +$807K +13,720 +212%
BAC
1437
Boys Arnold & Co
North Carolina
$1.19M +$166K +2,840 +16%
CCG
1438
Cypress Capital Group
Florida
$1.19M -$23.4K -400 -2%
BFA
1439
Beaumont Financial Advisors
Massachusetts
$1.19M +$267K +4,560 +29%
PCIA
1440
Prime Capital Investment Advisors
Kansas
$1.19M +$1.19M +20,280 New
GBBWRPM
1441
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.18M +$116K +1,600 +11%
MCM
1442
Manchester Capital Management
Vermont
$1.18M – – –
SHCM
1443
Stokes & Hubbell Capital Management
Louisiana
$1.18M +$443K +7,580 +60%
LFS
1444
Lutz Financial Services
Nebraska
$1.17M +$1.17M +20,060 New
LPC
1445
Loeb Partners Corp
New York
$1.17M – – –
MA
1446
MYDA Advisors
New York
$1.17M +$1.17M +20,000 New
BMC
1447
Beaton Management Company
Massachusetts
$1.17M – – –
ATC
1448
Argent Trust Co
Tennessee
$1.16M -$87.7K -1,500 -7%
DMC
1449
Drexel Morgan & Co
Pennsylvania
$1.16M -$33.9K -580 -3%
FMWA
1450
Forvis Mazars Wealth Advisors
Missouri
$1.16M +$139K +2,380 +14%
56 57
58
59 60