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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 %
SL
1951
Summitry LLC
California
$298K – – –
LA
1952
Lynch & Associates
Indiana
$298K +$1.17K +20 +0.4%
CCM
1953
Condor Capital Management
New Jersey
$298K +$7.01K +120 +2%
FGC
1954
Financial Gravity Companies
Texas
$298K +$298K +4,200 New
EM
1955
Excalibur Management
Massachusetts
$297K – – –
CCM
1956
Cribstone Capital Management
Maine
$297K – – –
PWA
1957
Peterson Wealth Advisors
Utah
$297K +$297K +5,080 New
RIM
1958
Reliant Investment Management
Tennessee
$296K – – –
SFI
1959
SPC Financial Inc
Maryland
$292K – – –
HAIM
1960
Hunter Associates Investment Management
Pennsylvania
$292K – – –
ACA
1961
Anchor Capital Advisors
Massachusetts
$292K – – –
HT
1962
Heritage Trust
Oklahoma
$292K – – –
OWIM
1963
Old West Investment Management
California
$292K +$292K +5,000 New
SNBOSD
1964
Security National Bank of So Dak
Iowa
$291K – – –
BFPW
1965
BOK Financial Private Wealth
Colorado
$289K -$49.1K -840 -15%
CCA
1966
Conservest Capital Advisors
Pennsylvania
$289K +$2.34K +40 +0.8%
MCP
1967
Mirador Capital Partners
California
$288K -$337K -5,760 -54%
PSF
1968
Pacific Sun Financial
California
$288K +$288K +4,920 New
BFC
1969
Bedel Financial Consulting
Indiana
$285K +$285K +4,880 New
CNB
1970
Camden National Bank
Maine
$284K – – –
AC
1971
Alexandria Capital
Virginia
$284K +$238K +4,080 +523%
CCP
1972
Clarkston Capital Partners
Michigan
$283K -$5.85K -100 -2%
OAM
1973
Occidental Asset Management
California
$281K – – –
AIFS
1974
A&I Financial Services
Colorado
$281K +$281K +4,800 New
KA
1975
KLCM Advisors
Wisconsin
$278K -$187K -3,200 -40%
77 78
79
80 81