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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 %
BO
1601
Bach Option
Hong Kong
$454K +$213K +4,420 +88%
BWM
1602
Baystate Wealth Management
Massachusetts
$452K +$45.6K +920 +11%
BIAS
1603
Beacon Investment Advisory Services
New Jersey
$452K +$452K +9,400 New
CPO
1604
Cerity Partners OCIO
New York
$450K +$64.8K +1,380 +17%
CC
1605
Cognios Capital
Kansas
$446K +$103K +2,140 +30%
MFW
1606
Mosaic Family Wealth
Missouri
$441K +$68.2K +1,420 +18%
WKWM
1607
Walter & Keenan Wealth Management
Indiana
$441K +$201K +4,180 +84%
FI
1608
FormulaFolio Investments
Michigan
$439K +$225K +4,680 +105%
AMG
1609
Asset Management Group
Connecticut
$438K – – –
JIP
1610
Jaffetilchin Investment Partners
Florida
$436K +$65.3K +1,360 +18%
SCA
1611
Stillwater Capital Advisors
Pennsylvania
$435K -$106K -2,200 -20%
WI
1612
WrapManager Inc
California
$435K +$11.5K +240 +3%
NB
1613
Nicolet Bankshares
Wisconsin
$434K – – –
PI
1614
Parkside Investments
Illinois
$433K +$433K +9,000 New
EWA
1615
Exencial Wealth Advisors
Oklahoma
$432K +$52K +1,080 +14%
MBA
1616
McQueen Ball & Associates
Pennsylvania
$431K +$90.4K +1,880 +27%
HH
1617
Hilltop Holdings
Texas
$429K +$429K +8,920 New
EF
1618
Empirical Finance
Pennsylvania
$422K – – –
JCM
1619
Jacobi Capital Management
Pennsylvania
$421K -$38.6K -780 -8%
FC
1620
Ferris Capital
Massachusetts
$420K -$47.1K -980 -10%
BAM
1621
Bruderman Asset Management
New York
$418K +$2.88K +60 +0.7%
LCM
1622
Leisure Capital Management
California
$417K +$5.77K +120 +1%
MPI
1623
Mairs & Power Inc
Minnesota
$412K -$44.2K -920 -10%
PCM
1624
Pointe Capital Management
Michigan
$412K +$4.8K +100 +1%
AC
1625
AFAM Capital
Texas
$410K -$51.9K -1,080 -11%
63 64
65
66 67