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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 %
MCA
1451
Mercer Capital Advisers
New Jersey
$1.15M – – –
SIM
1452
SSI Investment Management
California
$1.15M -$19.9K -340 -2%
PHAM
1453
Palisades Hudson Asset Management
Florida
$1.15M – – –
PAG
1454
Pinnacle Advisory Group
Maryland
$1.15M +$220K +3,760 +24%
BEAM
1455
Baker Ellis Asset Management
Washington
$1.14M -$311K -5,320 -21%
HCM
1456
Highlander Capital Management
New Jersey
$1.14M -$210K -3,600 -16%
CA
1457
Cynosure Advisors
Utah
$1.14M +$1.14M +19,500 New
SG
1458
StoneX Group
New York
$1.14M +$81.9K +1,400 +8%
AB
1459
Atlas Brown
Kentucky
$1.13M +$73.3K +1,080 +7%
CA
1460
Cornerstone Advisory
Maryland
$1.12M +$19.9K +340 +2%
BC
1461
Burney Company
Virginia
$1.12M +$262K +4,480 +31%
NWS
1462
Newport Wealth Strategies
California
$1.12M +$1.12M +15,400 New
CMANY
1463
Capital Management Associates (New York)
New York
$1.11M +$118K +2,020 +12%
SBWIC
1464
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.11M +$51.5K +880 +5%
SC
1465
Solstein Capital
California
$1.11M +$1.11M +18,900 New
DBT
1466
Dubuque Bank & Trust
Iowa
$1.1M – – –
FCH
1467
Freestone Capital Holdings
Washington
$1.1M +$40.9K +700 +4%
YP
1468
Yellowstone Partners
Idaho
$1.1M -$65.5K -1,120 -6%
CBA
1469
Coastal Bridge Advisors
Connecticut
$1.09M – – –
AC
1470
Addison Capital
Pennsylvania
$1.09M -$73.7K -1,260 -6%
FIAS
1471
FinTrust Investment Advisory Services
South Carolina
$1.09M +$150K +2,560 +16%
JFA
1472
Johanson Financial Advisors
California
$1.09M +$7.01K +120 +0.7%
BTW
1473
Boston Trust Walden
Massachusetts
$1.09M +$43.3K +740 +4%
IGGA
1474
Iron Gate Global Advisors
Utah
$1.08M +$302K +5,160 +39%
AWM
1475
Altium Wealth Management
New York
$1.08M +$1.08M +18,500 New
57 58
59
60 61