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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 %
PCFFS
2101
Pacific Center for Financial Services
California
$113K – – –
SAS
2102
Stelac Advisory Services
New York
$112K -$46.7K -800 -29%
AMCA
2103
Arthur M. Cohen & Associates
Illinois
$111K +$111K +152,120 New
JWA
2104
JFS Wealth Advisors
Pennsylvania
$109K – – –
CS
2105
Credential Securities
$109K +$5.85K +100 +6%
CP
2106
Corbenic Partners
Pennsylvania
$106K – – –
AWA
2107
Acorn Wealth Advisors
Michigan
$106K +$106K +1,700 New
RCWMU
2108
Rothschild & Co Wealth Management (UK)
United Kingdom
$103K – – –
OAJ
2109
Ogorek Anthony Joseph
New York
$99K – – –
RBC
2110
Roble Belko & Company
Pennsylvania
$99K +$64.1K +1,100 +183%
RPG
2111
Risk Paradigm Group
Texas
$98.2K +$80.7K +1,380 +460%
MSFP
2112
Mark Sheptoff Financial Planning
Connecticut
$97K – – –
FMII
2113
Farmers & Merchants Investments Inc
Nebraska
$96K – – –
HDIM
2114
Hanson & Doremus Investment Management
Vermont
$96K – – –
BC
2115
Blackhill Capital
New Jersey
$94K – – –
VIM
2116
Veritas Investment Management
United Kingdom
$94K – – –
IF
2117
Ironwood Financial
Arizona
$94K +$24.7K +420 +36%
CC
2118
Claybrook Capital
Massachusetts
$94K +$94K +1,600 New
M
2119
MOTCO
Texas
$91K +$2.33K +40 +3%
RFM
2120
Royal Fund Management
Florida
$90K +$43.2K +740 +93%
GRQ
2121
Gardner Russo & Quinn
Pennsylvania
$88K +$88K +1,500 New
HI
2122
Hudock Inc
Pennsylvania
$86K -$26.7K -460 -24%
MWM
2123
MinichMacGregor Wealth Management
New York
$86K -$23.2K -400 -21%
WWM
2124
Willingdon Wealth Management
North Carolina
$84K +$46.7K +800 +125%
CFA
2125
Camarda Financial Advisors
Florida
$83K -$185K -3,160 -69%
83 84
85
86 87