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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 %
PCMK
1826
Paragon Capital Management (Kansas)
Kansas
$223K +$223K +4,660 New
FFA
1827
Fragasso Financial Advisors
Pennsylvania
$222K +$222K +4,620 New
CFA
1828
Camarda Financial Advisors
Florida
$220K -$48K -1,000 -18%
JWM
1829
Jacobus Wealth Management
Wisconsin
$219K +$9.61K +200 +5%
GC
1830
Gilbert & Cook
Iowa
$217K -$214K -4,460 -50%
BBP
1831
Banco BTG Pactual
Brazil
$217K +$217K +4,520 New
VDI
1832
Vaughan David Investments
Illinois
$215K -$46.1K -960 -18%
LIA
1833
LBMC Investment Advisors
Tennessee
$214K +$4.8K +100 +2%
DW
1834
Domani Wealth
Pennsylvania
$214K +$214K +4,460 New
SC
1835
Searle & Co
Connecticut
$213K +$213K +4,440 New
CAIMH
1836
Central Asset Investments & Management Holdings
Hong Kong
$213K +$213K +29,600 New
WA
1837
WealthTrust Axiom
Pennsylvania
$211K -$15.3K -320 -7%
UBV
1838
United Bank (Virginia)
Virginia
$211K – – –
LI
1839
Lafayette Investments
Maryland
$211K +$6.74K +140 +3%
NAM
1840
North American Management
Massachusetts
$211K +$211K +4,400 New
HIS
1841
Horizon Investment Services
Indiana
$210K -$48.2K -1,000 -19%
DOA
1842
D'Orazio & Associates
Virginia
$210K -$38.5K -800 -16%
CCMG
1843
Clark Capital Management Group
Pennsylvania
$209K -$18.3K -380 -8%
EIA
1844
Edgemoor Investment Advisors
Maryland
$209K +$209K +4,340 New
HCM
1845
Hodges Capital Management
Texas
$208K +$208K +4,320 New
SCM
1846
Shapiro Capital Management
Georgia
$207K – – –
BFIM
1847
Beese Fulmer Investment Management
Ohio
$206K -$91.4K -1,900 -31%
TCM
1848
Tufton Capital Management
Maryland
$202K – – –
SXL
1849
Summit X LLC
Missouri
$201K +$201K +4,180 New
OFW
1850
Omnia Family Wealth
Florida
$194K +$61.5K +1,280 +46%
72 73
74
75 76