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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 %
FFW
1976
Fusion Family Wealth
New York
$277K +$266K +4,560 +2,533%
GMA
1977
Goldstein Munger & Associates
California
$276K +$276K +4,720 New
BDWM
1978
Brewin Dolphin Wealth Management
Ireland
$276K +$67.8K +1,160 +33%
WPC
1979
Waters Parkerson & Co
Louisiana
$275K -$76.1K -1,300 -22%
HL
1980
HeadInvest LLC
Maine
$275K – – –
DE
1981
Day & Ennis
Georgia
$274K – – –
ME
1982
McIlrath & Eck
Washington
$272K +$272K +4,660 New
HCM
1983
Harvest Capital Management
New Hampshire
$271K -$175K -3,000 -39%
TAMH
1984
Taikang Asset Management (HK)
Hong Kong
$270K +$270K +4,620 New
FA
1985
Fortis Advisors
Pennsylvania
$269K -$77.2K -1,320 -22%
GSBTD
1986
Glenview State Bank Trust Department
Illinois
$269K +$269K +4,600 New
MGIA
1987
Matthew Goff Investment Advisor
Texas
$268K -$133K -2,280 -33%
WA
1988
WealthTrust Axiom
Pennsylvania
$268K +$11.7K +200 +5%
GC
1989
Gilbert & Cook
Iowa
$264K – – –
LIA
1990
LBMC Investment Advisors
Tennessee
$264K +$3.5K +60 +1%
II
1991
Ibex Investors
Colorado
$264K +$264K +4,460 New
HPCM
1992
High Pointe Capital Management
Illinois
$263K -$40.9K -700 -13%
IWA
1993
Inspirion Wealth Advisors
Illinois
$263K +$263K +4,500 New
DW
1994
Domani Wealth
Pennsylvania
$261K – – –
LA
1995
LexAurum Advisors
Kansas
$261K +$261K +4,000 New
ACM
1996
Alta Capital Management
Utah
$260K -$747K -12,820 -74%
BCA
1997
Benchmark Capital Advisors
New York
$260K -$117K -2,000 -31%
SC
1998
Searle & Co
Connecticut
$260K – – –
AA
1999
Alesco Advisors
New York
$260K +$260K +4,440 New
IWA
2000
Intercontinental Wealth Advisors
Texas
$260K +$260K +4,440 New
78 79
80
81 82