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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 %
FWP
1576
FAS Wealth Partners
Kansas
$805K +$76.1K +1,300 +10%
AEPG
1577
American Economic Planning Group
New Jersey
$802K +$217K +3,720 +37%
MTC
1578
McDaniel Terry & Co
Texas
$795K +$84.2K +1,440 +12%
IF
1579
IRON Financial
Illinois
$794K -$9.36K -160 -1%
RP
1580
Reinhart Partners
Wisconsin
$794K -$7.02K -120 -0.9%
BWM
1581
BerganKDV Wealth Management
Minnesota
$794K +$10.5K +180 +1%
CCFCSB
1582
Cape Cod Five Cents Savings Bank
Massachusetts
$793K -$5.85K -100 -0.7%
DWM
1583
Doyle Wealth Management
Florida
$793K +$161K +2,760 +26%
CBN
1584
Cadence Bank NA
Texas
$792K +$8.18K +140 +1%
SMC
1585
Smith, Moore & Co
Missouri
$792K +$73.7K +1,260 +10%
MCWS
1586
McKinley Carter Wealth Services
West Virginia
$791K +$17.6K +300 +2%
PRHC
1587
P.R. Herzig & Co
New York
$789K -$17.5K -300 -2%
AJ
1588
Ashburton (Jersey)
Jersey
$788K +$205K +3,500 +35%
BC
1589
Burleson & Co
California
$787K +$787K +13,460 New
PGIM
1590
Pacific Global Investment Management
California
$781K +$23.4K +400 +3%
BC
1591
Banced Corp
Illinois
$778K +$87.7K +1,500 +13%
MIM
1592
Marco Investment Management
Georgia
$775K -$295K -5,040 -28%
FA
1593
FCG Advisors
New Jersey
$775K -$170K -2,960 -18%
CSM
1594
CAMG Solamere Management
North Carolina
$772K +$101K +1,720 +15%
AP
1595
Atwood & Palmer
Missouri
$770K +$323K +5,520 +72%
CCP
1596
Corient Capital Partners
California
$769K -$59.6K -1,020 -7%
RCM
1597
RB Capital Management
Nevada
$768K +$231K +3,960 +43%
PFBT
1598
Parkside Financial Bank & Trust
Missouri
$767K +$16.4K +280 +2%
CCM
1599
Cohen Capital Management
California
$766K – – –
PAM
1600
Peak Asset Management
Colorado
$766K +$117K +2,000 +18%
62 63
64
65 66