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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 %
CPO
1676
Cerity Partners OCIO
New York
$639K +$78.4K +1,340 +14%
HCP
1677
Holt Capital Partners
Texas
$636K – – –
FWM
1678
Focused Wealth Management
New York
$635K +$21.1K +360 +3%
DCM
1679
Donaldson Capital Management
Indiana
$634K +$147K +2,520 +30%
WAP
1680
Wealthcare Advisory Partners
Pennsylvania
$633K +$171K +2,920 +37%
PCTC
1681
Perkins Coie Trust Company
Washington
$632K -$53.8K -920 -8%
BCM
1682
Bourgeon Capital Management
Connecticut
$632K – – –
PV
1683
Private Vista
Illinois
$632K +$15.2K +260 +2%
DCM
1684
Dynamic Capital Management
Jersey
$629K +$290K +4,960 +86%
SCA
1685
Stillwater Capital Advisors
Pennsylvania
$628K +$99.4K +1,700 +19%
BA
1686
BKS Advisors
Michigan
$627K -$19.9K -340 -3%
CNBT
1687
Canandaigua National Bank & Trust
New York
$627K +$8.19K +140 +1%
AIIMS
1688
Analyst IMS Investment Management Services
Israel
$624K -$42.1K -720 -6%
PP
1689
PDS Planning
Ohio
$624K +$624K +10,680 New
CPSAC
1690
Chas P. Smith & Associates (CPS)
Florida
$622K +$148K +2,540 +31%
SFG
1691
SNS Financial Group
Minnesota
$621K -$80.7K -1,380 -12%
DI
1692
Diligent Investors
California
$619K -$74.9K -1,280 -11%
IUHSA
1693
Itau Unibanco Holding S.A.
Brazil
$618K +$234K +4,000 +61%
BMM
1694
Buffington Mohr McNeal
Idaho
$617K -$29.2K -500 -5%
NB
1695
Nicolet Bankshares
Wisconsin
$616K +$88.8K +1,520 +17%
SI
1696
Shaker Investments
Ohio
$614K +$310K +5,300 +102%
CHAM
1697
Clear Harbor Asset Management
Connecticut
$612K +$8.19K +140 +1%
LWA
1698
Lenox Wealth Advisors
New York
$610K +$17.5K +300 +3%
CAC
1699
Certified Advisory Corp
Florida
$610K +$610K +10,440 New
AAM
1700
American Asset Management
Florida
$609K – – –
66 67
68
69 70