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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 %
PCA
1901
Peddock Capital Advisors
Massachusetts
$363K +$25.8K +440 +8%
SPWA
1902
SteelBridge Private Wealth Advisors
Florida
$360K -$9.35K -160 -3%
BIAS
1903
Beacon Investment Advisory Services
New Jersey
$359K -$191K -3,260 -35%
SFM
1904
Signet Financial Management
New Jersey
$359K +$359K +6,140 New
GA
1905
Geller Advisors
New York
$357K – – –
SGK
1906
Steigerwald Gordon & Koch
Virginia
$357K +$357K +6,100 New
CT
1907
Chicago Trust
Illinois
$353K +$16.4K +280 +5%
JCM
1908
Janney Capital Management
Pennsylvania
$352K -$21.1K -360 -6%
DA
1909
DSC Advisors
Illinois
$352K +$38.6K +660 +12%
AWM
1910
AllSquare Wealth Management
New York
$352K +$65.5K +1,120 +23%
MFG
1911
Merit Financial Group
Georgia
$352K +$352K +6,020 New
CA
1912
Cullinan Associates
Kentucky
$351K -$1.4M -24,000 -80%
DLG
1913
Daniel L. Goodwin
$351K – – –
CBOA
1914
Commonwealth Bank of Australia
Australia
$351K +$36K +620 +11%
WSC
1915
Wellington Shields & Co
New York
$351K +$351K +6,000 New
CHA
1916
Cooper/Haims Advisors
New York
$350K +$350K +5,980 New
TI
1917
Truepoint Inc
Ohio
$349K -$349K -5,960 -50%
JFGLC
1918
Johnson Financial Group LLC (Colorado)
Colorado
$349K -$130K -2,220 -27%
CM
1919
Capital Management
Virginia
$349K – – –
WCM
1920
Wedge Capital Management
North Carolina
$349K +$22.3K +380 +7%
FHB
1921
First Hawaiian Bank
Hawaii
$349K +$349K +5,980 New
MWM
1922
Modera Wealth Management
New Jersey
$347K – – –
BCM
1923
Beddow Capital Management
Wyoming
$346K – – –
DDPIC
1924
Deroy & Devereaux Private Investment Counsel
Michigan
$343K +$28.1K +480 +9%
DBIA
1925
Dumont & Blake Investment Advisors
New Jersey
$339K +$11.7K +200 +4%
75 76
77
78 79