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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 %
ARMC
2076
American Research & Management Company
Massachusetts
$177K +$57.4K +980 +48%
LFA
2077
Legacy Financial Advisors
Kentucky
$171K +$171K +2,940 New
WPW
2078
Winthrop Partners - WNY
New York
$166K +$166K +2,100 New
UOTTAIMCU
2079
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$164K +$164K +2,800 New
PO
2080
Private Ocean
California
$161K +$161K +2,760 New
TCM
2081
Tanaka Capital Management
New York
$158K – – –
WC
2082
Whitnell & Co
Illinois
$153K +$25.7K +440 +20%
IFA
2083
Interactive Financial Advisors
Illinois
$150K +$150K +2,560 New
KLWA
2084
Kelly Lawrence W & Associates
California
$149K – – –
CAL
2085
Capital Advisors Ltd
Ohio
$146K – – –
DSN
2086
D. Scott Neal
Kentucky
$146K – – –
LPIC
2087
LeJeune Puetz Investment Counsel
Michigan
$144K +$3.51K +60 +3%
BBA
2088
Braun-Bostich & Associates
Pennsylvania
$140K +$140K +2,400 New
VC
2089
Vestor Capital
Illinois
$136K – – –
CIM
2090
Contravisory Investment Management
Massachusetts
$132K -$1.17K -20 -0.9%
LC
2091
Landaas & Company
Wisconsin
$131K – – –
CIR
2092
Clear Investment Research
Georgia
$128K +$175 +20 +0.1%
MIC
2093
MU Investments Company
Japan
$125K -$47.6K -800 -28%
OPWM
2094
Oak Point Wealth Management
Michigan
$125K +$125K +2,140 New
EWM
2095
Endurance Wealth Management
Rhode Island
$123K +$58.6K +1,000 +91%
SPI
2096
Santori & Peters Inc
Pennsylvania
$121K +$121K +1,820 New
FMA
2097
FNY Managed Accounts
New York
$120K -$341K -5,860 -74%
PS
2098
Portfolio Solutions
Michigan
$119K +$119K +2,040 New
NCM
2099
New Capital Management
Texas
$117K – – –
RIA
2100
RPG Investment Advisory
California
$115K -$37.6K -640 -25%
82 83
84
85 86