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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 %
AL
1801
Aspiriant LLC
California
$462K -$495K -8,460 -52%
TIP
1802
Torray Investment Partners
Maryland
$462K +$462K +7,900 New
BWA
1803
BDO Wealth Advisors
Florida
$461K – – –
LIM
1804
Leavell Investment Management
Alabama
$461K – – –
BFA
1805
Bragg Financial Advisors
North Carolina
$460K +$17.6K +300 +4%
HCM
1806
Hengehold Capital Management
Ohio
$460K +$17.6K +300 +4%
WIC
1807
Woodmont Investment Counsel
Tennessee
$460K +$160K +2,740 +53%
XS
1808
XML Securities
Maryland
$460K +$460K +7,860 New
CWA
1809
Clarus Wealth Advisors
Arizona
$460K +$460K +7,860 New
CCM
1810
Carlson Capital Management
Minnesota
$458K +$175K +3,000 +62%
WC
1811
Whitney & Co
New York
$455K -$258K -4,420 -36%
DWM
1812
Dynasty Wealth Management
Florida
$454K +$454K +7,760 New
BL
1813
BFSG LLC
California
$453K +$44.5K +760 +11%
NIC
1814
Northwest Investment Counselors
Oregon
$451K +$380K +6,500 +533%
PA
1815
Probity Advisors
Texas
$450K +$12.9K +220 +3%
KA
1816
Kaizen Advisory
Illinois
$450K +$450K +7,700 New
MIM
1817
MPI Investment Management
Illinois
$448K +$448K +7,660 New
KM
1818
Kalos Management
Georgia
$444K +$146K +2,380 +49%
PT
1819
Plimoth Trust
Massachusetts
$444K +$444K +7,600 New
BHBT
1820
Burke & Herbert Bank & Trust
Virginia
$443K – – –
GAM
1821
Gemmer Asset Management
California
$443K +$140K +2,400 +46%
GIM
1822
Goelzer Investment Management
Indiana
$442K -$18.7K -320 -4%
CIP
1823
Capital Insight Partners
Arizona
$441K +$8.19K +140 +2%
SIA
1824
SeaBridge Investment Advisors
New Jersey
$441K +$117K +2,000 +36%
MIS
1825
Morningstar Investment Services
Illinois
$440K +$10.5K +180 +2%
71 72
73
74 75