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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 %
HCM
1651
Hall Capital Management
Rhode Island
$387K – – –
HCA
1652
Horan Capital Advisors
Ohio
$387K +$72K +1,500 +23%
ALIONA
1653
Allianz Life Insurance of North America
Minnesota
$386K +$4.8K +100 +1%
FSA
1654
Financial Sense Advisors
California
$385K -$102K -2,120 -21%
NSAM
1655
North Star Asset Management
Wisconsin
$383K -$77K -1,600 -17%
IT
1656
Independence Trust
Tennessee
$383K -$12.5K -260 -3%
KA
1657
KLCM Advisors
Wisconsin
$383K +$138K +2,860 +56%
FFC
1658
First Financial Corp
Indiana
$382K – – –
AW
1659
Alpha Windward
Massachusetts
$381K -$3.85K -80 -1%
CAL
1660
Capital Analysts LLC
Pennsylvania
$380K -$152K -3,160 -29%
WAP
1661
Wealthcare Advisory Partners
Pennsylvania
$380K +$380K +7,900 New
FMA
1662
FNY Managed Accounts
New York
$380K +$380K +7,920 New
BWA
1663
BDO Wealth Advisors
Florida
$379K -$152K -3,160 -29%
GIM
1664
Goelzer Investment Management
Indiana
$379K -$2.89K -60 -0.8%
LIM
1665
Leavell Investment Management
Alabama
$379K – – –
KP
1666
Keel Point
Alabama
$378K +$11.5K +240 +3%
RA
1667
RFG Advisory
Alabama
$378K +$112K +2,280 +42%
RCM
1668
RNC Capital Management
California
$374K -$69.2K -1,440 -16%
CIAS
1669
Capital Investment Advisory Services
North Carolina
$374K -$18.3K -380 -5%
DHFB
1670
Dixon Hubard Feinour & Brown
Virginia
$371K +$130K +2,700 +54%
AI
1671
Accredited Investors
Minnesota
$371K +$160K +3,320 +75%
WIC
1672
Whitegate Investment Counselors
New Hampshire
$370K +$7.69K +160 +2%
FFBTD
1673
First Financial Bank - Trust Division
Ohio
$369K +$48K +1,000 +15%
AP
1674
Atwood & Palmer
Missouri
$367K -$47.1K -980 -11%
HCM
1675
Harvest Capital Management
New Hampshire
$367K -$24K -500 -6%
65 66
67
68 69