AMZN icon

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 %
IIC
1626
Ironwood Investment Counsel
Arizona
$409K -$85.6K -1,780 -17%
PMFA
1627
Plante Moran Financial Advisors
Michigan
$408K +$26K +540 +7%
FPCG
1628
Fort Pitt Capital Group
Pennsylvania
$406K +$41.4K +860 +11%
KTC
1629
Kistler-Tiffany Companies
Pennsylvania
$406K +$160K +3,320 +65%
CANC
1630
Culbertson A N & Co
Virginia
$403K +$9.62K +200 +2%
GD
1631
Grandfield & Dodd
New York
$402K -$108K -2,240 -21%
OC
1632
Oarsman Capital
Wisconsin
$402K +$24K +500 +6%
CI
1633
Chartist Inc
California
$402K -$1.92K -40 -0.5%
CA
1634
Continuum Advisory
Idaho
$401K +$6.73K +140 +2%
RI
1635
Ridgewood Investments
New Jersey
$401K +$9.62K +200 +2%
DCM
1636
Donaldson Capital Management
Indiana
$400K +$24K +500 +6%
IP
1637
Isthmus Partners
Wisconsin
$399K – – –
IFAM
1638
Institutional & Family Asset Management
Colorado
$398K +$62.5K +1,300 +19%
NME
1639
Notis-McConarty Edward
$394K – – –
ECM
1640
Elgethun Capital Management
South Dakota
$394K – – –
MHIC
1641
Marble Harbor Investment Counsel
Massachusetts
$394K +$9.61K +200 +3%
JFGLC
1642
Johnson Financial Group LLC (Colorado)
Colorado
$393K +$18.3K +380 +5%
Verition Fund Management
1643
Verition Fund Management
Connecticut
$392K -$319K -6,640 -45%
Diamond Hill Capital Management
1644
Diamond Hill Capital Management
Ohio
$391K -$27.9K -580 -7%
HK
1645
Horizon Kinetics
New York
$390K -$92.2K -1,920 -19%
TSS
1646
Two Sigma Securities
New York
$389K -$1.45M -30,240 -79%
CPSAC
1647
Chas P. Smith & Associates (CPS)
Florida
$389K +$96K +2,000 +33%
CA
1648
Corrado Advisors
New Jersey
$389K +$182K +3,800 +88%
DAM
1649
Delta Asset Management
Tennessee
$388K – – –
TFO
1650
Tarbox Family Office
California
$388K – – –
64 65
66
67 68