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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 %
AAS
1776
Annex Advisory Services
Wisconsin
$486K +$77.1K +1,320 +19%
CANC
1777
Culbertson A N & Co
Virginia
$485K -$4.68K -80 -1%
IP
1778
Isthmus Partners
Wisconsin
$485K – – –
WWM
1779
Wagner Wealth Management
South Carolina
$485K +$485K +7,600 New
SRC
1780
Shufro Rose & Co
New York
$483K +$44.4K +760 +10%
BC
1781
Bartlett & Co
Ohio
$481K +$55K +940 +13%
CI
1782
Chartist Inc
California
$479K -$9.36K -160 -2%
ECM
1783
Elgethun Capital Management
South Dakota
$479K – – –
RCM
1784
RNC Capital Management
California
$478K +$23.4K +400 +5%
EFSCE
1785
Enterprise Financial Services Corp (EFSC)
Missouri
$478K +$79.5K +1,360 +20%
GD
1786
Grandfield & Dodd
New York
$477K -$11.7K -200 -2%
WRM
1787
Weybosset Research & Management
Rhode Island
$475K +$35.1K +600 +8%
FTI
1788
Fiduciary Trust International
Massachusetts
$474K +$143K +2,440 +43%
MCM
1789
Marathon Capital Management
Maryland
$474K +$474K +8,120 New
NP
1790
NorthRock Partners
Minnesota
$473K +$122K +2,100 +35%
DAM
1791
Doheny Asset Management
California
$472K +$29.2K +500 +7%
SLT
1792
St Louis Trust
Missouri
$472K +$472K +8,080 New
TFO
1793
Tarbox Family Office
California
$471K -$1.17K -20 -0.2%
EIA
1794
Edgemoor Investment Advisors
Maryland
$470K +$187K +2,860 +66%
CSA
1795
Cottage Street Advisors
Massachusetts
$468K -$1.29M -22,120 -73%
NME
1796
Notis-McConarty Edward
$468K -$11.7K -200 -2%
AC
1797
AFAM Capital
Texas
$465K -$33.9K -580 -7%
HCM
1798
Hall Capital Management
Rhode Island
$465K -$5.84K -100 -1%
FFC
1799
First Financial Corp
Indiana
$465K – – –
OC
1800
Oarsman Capital
Wisconsin
$463K -$25.7K -440 -5%
70 71
72
73 74