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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 %
SFA
1601
Sequoia Financial Advisors
Ohio
$765K +$130K +2,220 +20%
GC
1602
Guardian Capital
Ontario, Canada
$765K +$390K +6,660 +104%
PLFAM
1603
Pineno Levin & Ford Asset Management
Virginia
$762K +$762K +13,040 New
LA
1604
LVW Advisors
New York
$761K +$8.18K +140 +1%
HHGA
1605
Halbert Hargrove Global Advisors
California
$760K -$44.4K -760 -6%
CWA
1606
Cypress Wealth Advisors
California
$759K +$31.6K +540 +4%
SIM
1607
Sonora Investment Management
Arizona
$755K +$755K +12,920 New
CAW
1608
Cornerstone Advisors (Washington)
Washington
$755K -$617K -10,560 -45%
FIM
1609
Frontier Investment Management
Texas
$755K +$140K +2,400 +23%
RGC
1610
Roberts, Glore & Co
Illinois
$754K -$60.8K -1,040 -7%
SQA
1611
Simon Quick Advisors
New Jersey
$753K -$212K -2,920 -22%
NCM
1612
Noesis Capital Mangement
Florida
$752K +$38.6K +660 +5%
VWM
1613
Valley Wealth Managers
New Jersey
$751K – – –
NFG
1614
Nations Financial Group
Iowa
$751K +$67.8K +1,160 +10%
MUS
1615
Mitsubishi UFJ Securities
Japan
$748K +$140K +2,400 +23%
PWM
1616
Perigon Wealth Management
California
$746K -$3.33M -57,000 -82%
MSE
1617
MUFG Securities EMEA
United Kingdom
$745K -$414K -7,080 -36%
BWM
1618
Baystate Wealth Management
Massachusetts
$741K +$135K +2,040 +22%
LFG
1619
Larson Financial Group
Missouri
$741K +$741K +12,680 New
BWA
1620
Burt Wealth Advisors
Maryland
$740K +$11.7K +200 +2%
IBOK
1621
Independence Bank of Kentucky
Kentucky
$737K +$737K +12,600 New
CFP
1622
Cornerstone Financial Partners
North Carolina
$734K +$260K +6,200 +55%
IWP
1623
Icon Wealth Partners
Texas
$733K +$733K +12,540 New
FP
1624
Foundry Partners
Minnesota
$732K -$25.7K -440 -3%
AAMA
1625
Advanced Asset Management Advisors
Ohio
$731K +$731K +12,500 New
63 64
65
66 67