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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 %
MAM
1651
Majedie Asset Management
United Kingdom
$678K – – –
GIM
1652
Grassi Investment Management
California
$678K +$52.6K +900 +8%
CAM
1653
Crestone Asset Management
Colorado
$676K – – –
MCM
1654
Maple Capital Management
Vermont
$670K +$40.9K +700 +7%
FMW
1655
Farr Miller & Washington
District of Columbia
$669K – – –
HI
1656
Handelsinvest Investeringsforvaltning
Denmark
$669K – – –
CAM
1657
Carret Asset Management
New York
$668K +$105K +1,800 +19%
PIM
1658
Parker Investment Management
California
$668K +$668K +11,440 New
JCM
1659
Jacobi Capital Management
Pennsylvania
$667K +$137K +2,200 +26%
VA
1660
Valmark Advisers
Ohio
$667K +$667K +11,400 New
LIC
1661
Lodestar Investment Counsel
Illinois
$665K +$11.7K +200 +2%
VCM
1662
Violich Capital Management
California
$663K – – –
BWM
1663
Bernicke Wealth Management
Wisconsin
$660K +$44.5K +760 +7%
BCM
1664
Brown Capital Management
Maryland
$660K +$660K +11,280 New
S
1665
SimplyRich
California
$660K +$660K +11,280 New
FVCM
1666
F&V Capital Management
Florida
$658K +$1.17K +20 +0.2%
FC
1667
Ferris Capital
Massachusetts
$658K +$147K +2,520 +29%
EF
1668
Exeter Financial
Arizona
$654K +$654K +11,180 New
PGWM
1669
Parisi Gray Wealth Management
New Jersey
$650K +$650K +10,940 New
SBWM
1670
Sunflower Bank Wealth Management
Arizona
$649K – – –
SIAS
1671
Shine Investment Advisory Services
Colorado
$647K -$29.3K -500 -4%
NQWM
1672
Northwest Quadrant Wealth Management
Oregon
$644K -$11.1K -160 -2%
BFG
1673
Beacon Financial Group
Texas
$643K -$36.2K -620 -5%
CHA
1674
Carmichael Hill & Associates
Maryland
$642K +$642K +10,980 New
GHAM
1675
Gilman Hill Asset Management
Connecticut
$640K +$46.8K +800 +8%
65 66
67
68 69