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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 %
HWA
1701
Heritage Wealth Advisors
Virginia
$609K +$50.2K +860 +9%
FLI
1702
Family Legacy Inc
South Carolina
$609K +$609K +10,420 New
BCA
1703
Berman Capital Advisors
Georgia
$608K +$608K +10,400 New
SFM
1704
Signature Financial Management
Virginia
$606K -$883K -15,100 -59%
KLI
1705
Kelman-Lazarov Inc
Tennessee
$605K +$3.51K +60 +0.6%
CAM
1706
Concorde Asset Management
Michigan
$601K -$412K -7,040 -41%
HA
1707
Hamel Associates
New Jersey
$599K -$29.2K -500 -5%
BMO
1708
Beck Mack & Oliver
New York
$596K – – –
MHIC
1709
Marble Harbor Investment Counsel
Massachusetts
$596K +$117K +2,000 +24%
TIM
1710
Tortoise Investment Management
New York
$592K -$35.1K -600 -6%
PI
1711
Pachira Investments
California
$592K +$592K +10,120 New
OAM
1712
Oak Asset Management
California
$592K +$592K +10,120 New
GHA
1713
GW Henssler & Associates
Georgia
$589K +$190K +3,260 +48%
MBT
1714
Monroe Bank & Trust
Michigan
$588K +$3.51K +60 +0.6%
IC
1715
Intersect Capital
California
$588K +$291K +4,980 +98%
BGC
1716
Blue Granite Capital
South Carolina
$587K -$979K -16,680 -63%
TFA
1717
Toth Financial Advisory
Virginia
$587K -$16.4K -280 -3%
CANY
1718
Caxton Associates (New York)
New York
$585K -$14.3M -245,000 -96%
FCM
1719
Fairbanks Capital Management
California
$585K – – –
NB
1720
NBT Bank
New York
$583K -$146K -2,500 -20%
TA
1721
Trellis Advisors
Washington
$582K +$582K +9,960 New
CMBA
1722
C.M. Bidwell & Associates
Hawaii
$575K – – –
FPCG
1723
Fort Pitt Capital Group
Pennsylvania
$575K +$81.8K +1,400 +17%
NSAM
1724
North Star Asset Management
Wisconsin
$575K +$110K +1,880 +24%
FI
1725
FormulaFolio Investments
Michigan
$573K +$38.6K +660 +7%
67 68
69
70 71