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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 %
TF
1851
TLWM Financial
Texas
$415K +$415K +7,100 New
NIM
1852
NuWave Investment Management
New Jersey
$414K +$414K +7,080 New
MSA
1853
Marino Stram & Associates
Massachusetts
$414K +$414K +7,080 New
Diamond Hill Capital Management
1854
Diamond Hill Capital Management
Ohio
$413K -$63.2K -1,080 -13%
EWF
1855
Epstein & White Financial
California
$412K +$412K +6,320 New
MHIM
1856
MacNealy Hoover Investment Management
Ohio
$411K +$17.5K +300 +4%
AGM
1857
Alpine Global Management
New York
$410K -$3.57M -61,060 -90%
WIC
1858
Whitegate Investment Counselors
New Hampshire
$409K -$40.9K -700 -9%
RWM
1859
Ritholtz Wealth Management
New York
$409K +$409K +7,000 New
SIC
1860
Shoker Investment Counsel
Ohio
$406K +$17.5K +300 +5%
WG
1861
Welch Group
Alabama
$406K +$80.7K +1,380 +25%
GFP
1862
Gryphon Financial Partners
Ohio
$406K +$406K +6,940 New
SFS
1863
Summit Financial Strategies
Ohio
$405K +$63K +1,080 +18%
CCMD
1864
Cypress Capital Management (Delaware)
Delaware
$403K – – –
HK
1865
Horizon Kinetics
New York
$402K -$72.5K -1,240 -15%
TPW
1866
Tiller Private Wealth
Pennsylvania
$402K +$5.84K +100 +1%
KP
1867
Keel Point
Alabama
$400K -$59.6K -1,020 -13%
AC
1868
Allstate Corporation
Illinois
$400K +$31.6K +540 +9%
VCP
1869
Vista Capital Partners
Oregon
$398K +$4.68K +80 +1%
CWM
1870
Confluence Wealth Management
Oregon
$393K +$97.1K +1,660 +33%
LRIA
1871
Leonard Rickey Investment Advisors
Washington
$393K +$393K +6,720 New
GIM
1872
Guild Investment Management
California
$392K +$11.7K +200 +3%
PCAP
1873
Pratt Collard Advisory Partners
New York
$391K +$391K +6,680 New
IIC
1874
Ironwood Investment Counsel
Arizona
$390K -$106K -1,820 -21%
MCM
1875
Mengis Capital Management
Oregon
$390K +$19.9K +340 +5%
73 74
75
76 77