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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 %
CA
2051
Crewe Advisors
Utah
$219K +$219K +3,740 New
CLM
2052
ClearBridge LLC (Maryland)
Maryland
$218K – – –
FFG
2053
Ford Financial Group
California
$218K +$218K +3,500 New
SSW
2054
Smith Shellnut Wilson
Mississippi
$216K +$216K +3,700 New
FBT
2055
First Bankers Trust
Kentucky
$213K +$213K +3,640 New
SFSG
2056
Stearns Financial Services Group
North Carolina
$213K +$213K +3,640 New
TFF
2057
The Family Firm
Maryland
$212K +$212K +3,620 New
SCM
2058
Sterneck Capital Management
Missouri
$211K +$211K +3,600 New
NAMP
2059
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$211K +$211K +3,600 New
SFWA
2060
Summit Financial Wealth Advisors
Louisiana
$209K +$209K +3,580 New
CCM
2061
Colorado Capital Management
Colorado
$208K +$208K +3,560 New
FPB
2062
First PREMIER Bank
South Dakota
$206K – – –
HBT
2063
Hills Bank & Trust
Iowa
$206K +$206K +3,520 New
TSWM
2064
Triangle Securities Wealth Management
North Carolina
$206K +$206K +3,520 New
SMFG
2065
Sumitomo Mitsui Financial Group
Japan
$204K +$204K +3,440 New
PCMK
2066
Paragon Capital Management (Kansas)
Kansas
$202K -$70.1K -1,200 -26%
JA
2067
JOYN Advisors
Georgia
$202K +$202K +3,460 New
AIM
2068
AMI Investment Management
Indiana
$202K +$202K +3,460 New
VIMU
2069
Veritas Investment Management (UK)
United Kingdom
$196K – – –
AIS
2070
AlphaOne Investment Services
Pennsylvania
$196K +$196K +3,360 New
MPPLM
2071
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$196K +$196K +3,360 New
GWA
2072
Guidant Wealth Advisors
Illinois
$187K +$62.3K +1,000 +50%
IDBONY
2073
Israel Discount Bank of New York
New York
$184K – – –
PWPS
2074
Pinnacle Wealth Planning Services
Ohio
$184K +$184K +3,140 New
LD
2075
Lipe & Dalton
New York
$178K +$11.7K +200 +7%
81 82
83
84 85