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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 %
AAP
1626
Arax Advisory Partners
Colorado
$730K +$40.9K +700 +6%
LWM
1627
Lenox Wealth Management
Ohio
$729K +$63.2K +1,080 +9%
UBV
1628
United Bank (Virginia)
Virginia
$728K +$471K +8,060 +183%
HTC
1629
Haverford Trust Company
Pennsylvania
$726K +$67.8K +1,160 +10%
CFD
1630
Creative Financial Designs
Indiana
$724K -$1.53M -26,240 -68%
KA
1631
Klingman & Associates
New York
$724K +$374K +6,400 +107%
VWM
1632
Venturi Wealth Management
Texas
$723K +$53.8K +920 +8%
HC
1633
Hamilton Capital
Ohio
$723K +$723K +12,360 New
MC
1634
Matisse Capital
Oregon
$717K +$81.9K +1,400 +13%
PFA
1635
Pinnacle Family Advisors
Missouri
$715K -$212K -3,620 -23%
RIA
1636
Regal Investment Advisors
Michigan
$711K -$26.9K -460 -4%
TDC
1637
Thompson Davis & Co
Virginia
$710K -$266K -4,540 -27%
CCM
1638
Conatus Capital Management
Connecticut
$705K -$16.6M -284,200 -96%
HHC
1639
Hutchin Hill Capital
New York
$702K -$19.3M -330,000 -96%
PI
1640
Parkside Investments
Illinois
$702K +$176K +3,000 +33%
SC
1641
Sovarnum Capital
New York
$702K +$702K +12,000 New
FPF
1642
FNY Partners Fund
New York
$701K -$513K -8,780 -42%
TWM
1643
Torch Wealth Management
Ohio
$701K +$70.2K +1,200 +11%
SCP
1644
Syntal Capital Partners
Texas
$701K +$701K +12,000 New
DAM
1645
Delta Asset Management
Tennessee
$697K +$225K +3,840 +48%
EGA
1646
E&G Advisors
Texas
$696K +$35.1K +600 +5%
NEPWA
1647
New England Private Wealth Advisors
Massachusetts
$691K +$119K +2,040 +21%
PIM
1648
Penobscot Investment Management
Massachusetts
$690K – – –
SCM
1649
Southport Capital Management
Tennessee
$689K +$689K +11,780 New
NA
1650
Navellier & Associates
Nevada
$685K -$4.99M -85,440 -88%
64 65
66
67 68