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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 %
FAM
1876
Flaharty Asset Management
Florida
$389K +$389K +6,240 New
BAM
1877
Bruderman Asset Management
New York
$387K -$122K -2,080 -24%
WIA
1878
Westbourne Investment Advisors
Maryland
$386K +$93.6K +1,600 +32%
UIA
1879
UBP Investment Advisors
Switzerland
$386K +$386K +6,600 New
AIA
1880
Allegis Investment Advisors
Idaho
$385K -$452K -7,720 -54%
ABTD
1881
Arvest Bank Trust Division
Oklahoma
$385K -$21.1K -360 -5%
HCA
1882
Horan Capital Advisors
Ohio
$384K -$87.8K -1,500 -19%
LCOV
1883
London Company of Virginia
Virginia
$380K – – –
BBP
1884
Banco BTG Pactual
Brazil
$380K +$116K +1,980 +44%
RS
1885
Robeco Schweiz
Switzerland
$380K +$173K +2,920 +84%
LBA
1886
Letko, Brosseau & Associates
Quebec, Canada
$380K +$380K +6,500 New
CG
1887
CFO4Life Group
Texas
$380K +$380K +6,500 New
CPA
1888
Columbia Pacific Advisors
Washington
$378K -$2.34K -40 -0.6%
BCM
1889
Bluefin Capital Management
New York
$374K -$1.34M -22,860 -78%
RW
1890
REDW Wealth
New Mexico
$374K – – –
TIM
1891
Total Investment Management
Arizona
$374K – – –
AF
1892
Allworth Financial
California
$374K +$32.7K +560 +10%
FIM
1893
Fernwood Investment Management
Massachusetts
$374K +$374K +6,400 New
SFG
1894
Summit Financial Group
West Virginia
$373K -$12.9K -220 -3%
VCM
1895
Vivaldi Capital Management
Illinois
$373K +$14K +240 +4%
WPA
1896
West Paces Advisors
Georgia
$370K – – –
SCM
1897
SOL Capital Management
Maryland
$368K -$204K -3,500 -36%
FWCM
1898
First Western Capital Management
California
$368K -$24.5K -420 -6%
GSC
1899
G&S Capital
Colorado
$365K +$365K +6,240 New
LRPA
1900
L. Roy Papp & Associates
Arizona
$363K -$1.17K -20 -0.3%
74 75
76
77 78