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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 %
CPA
1726
Columbia Pacific Advisors
Washington
$312K – – –
GIM
1727
Guild Investment Management
California
$312K – – –
BCA
1728
Benchmark Capital Advisors
New York
$310K – – –
HTHT
1729
Hemenway Trust Hemenway Trust
New Hampshire
$310K +$48.1K +1,000 +18%
GC
1730
Guardian Capital
Ontario, Canada
$309K -$293K -6,080 -49%
RW
1731
REDW Wealth
New Mexico
$308K -$4.81K -100 -2%
LCOV
1732
London Company of Virginia
Virginia
$308K – – –
TIM
1733
Total Investment Management
Arizona
$308K +$308K +6,400 New
BFG
1734
Barber Financial Group
Kansas
$307K +$95.3K +1,980 +45%
JCM
1735
Janney Capital Management
Pennsylvania
$306K +$7.67K +160 +3%
SPWA
1736
SteelBridge Private Wealth Advisors
Florida
$304K -$114K -2,360 -27%
MCM
1737
Mengis Capital Management
Oregon
$304K +$59.5K +1,240 +24%
WPA
1738
West Paces Advisors
Georgia
$304K -$2.88K -60 -0.9%
AC
1739
Allstate Corporation
Illinois
$303K -$6.32M -131,340 -95%
HF
1740
HRT Financial
New York
$302K +$302K +6,300 New
LRPA
1741
L. Roy Papp & Associates
Arizona
$299K +$5.77K +120 +2%
GC
1742
Gratry & Company
Ohio
$299K +$7.69K +160 +3%
EVM
1743
Evelyn V. Moreno
$298K +$298K +6,200 New
VCM
1744
Vivaldi Capital Management
Illinois
$295K +$3.84K +80 +1%
CHP
1745
Cable Hill Partners
Oregon
$294K +$48K +1,000 +20%
GA
1746
Geller Advisors
New York
$293K +$293K +6,100 New
NP
1747
NorthRock Partners
Minnesota
$290K +$9.64K +200 +3%
CCM
1748
Check Capital Management
California
$289K +$960 +20 +0.3%
WPC
1749
Waters Parkerson & Co
Louisiana
$288K – – –
DLG
1750
Daniel L. Goodwin
$288K – – –
68 69
70
71 72