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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 %
FAM
1676
Formidable Asset Management
Ohio
$366K +$66.3K +1,380 +22%
BONST
1677
Bank of Nova Scotia Trust
Ontario, Canada
$365K -$134K -2,800 -27%
BHBT
1678
Burke & Herbert Bank & Trust
Virginia
$364K – – –
DAM
1679
Doheny Asset Management
California
$364K +$70.1K +1,460 +24%
BFA
1680
Bragg Financial Advisors
North Carolina
$363K -$21.1K -440 -6%
HCM
1681
Hengehold Capital Management
Ohio
$363K -$1.92K -40 -0.5%
PBO
1682
Peoples Bank (Ohio)
Ohio
$362K +$9.6K +200 +3%
WRM
1683
Weybosset Research & Management
Rhode Island
$361K – – –
BHTS
1684
Bar Harbor Trust Services
Maine
$361K – – –
SWK
1685
Stephen W. Kidder
$361K +$4.81K +100 +1%
SRC
1686
Shufro Rose & Co
New York
$361K +$70.3K +1,460 +24%
GI
1687
Gradient Investments
Minnesota
$361K +$99.2K +2,060 +38%
BCM
1688
Boltwood Capital Management
California
$360K – – –
PA
1689
Probity Advisors
Texas
$360K +$52K +1,080 +17%
CMP
1690
Courage Miller Partners
Virginia
$359K – – –
CPA
1691
Clear Perspective Advisors
Illinois
$359K +$38.5K +800 +12%
CTI
1692
Community Trust & Investment
Kentucky
$356K -$25K -520 -7%
CIP
1693
Capital Insight Partners
Arizona
$356K – – –
YMRC
1694
Yorktown Management & Research Company
Virginia
$356K – – –
CIC
1695
Crawford Investment Counsel
Georgia
$354K +$2.89K +60 +0.8%
BCP
1696
Berkeley Capital Partners
Georgia
$353K -$3.85K -80 -1%
MIS
1697
Morningstar Investment Services
Illinois
$353K +$4.81K +100 +1%
ACP
1698
Aviance Capital Partners
Florida
$351K -$159K -3,300 -31%
DCM
1699
Dimension Capital Management
Florida
$351K -$32.7K -680 -9%
BC
1700
Bartlett & Co
Ohio
$350K +$24K +500 +7%
66 67
68
69 70