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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
$32.6B
3
Citadel Advisors
Citadel Advisors
Florida
$786M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.7B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.73B

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$30.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
$11.6B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$344M
5
Capital World Investors
Capital World Investors
California
$16.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
2176
Lowe Wealth Advisors
Maryland
$27K – – –
PK
2177
Pflug Koory
Nebraska
$26K – – –
Walleye Trading
2178
Walleye Trading
New York
$25.4K -$24.7K -422,240 -49%
ACM
2179
Armbruster Capital Management
New York
$23K +$11.5K +200 +100%
DCM
2180
Delpha Capital Management
New York
$23K +$23K +400 New
TODC
2181
Trustees of Dartmouth College
New Hampshire
$22K +$22K +380 New
TG
2182
TLP Group
Illinois
$21K +$14K +240 +200%
CPP
2183
Crow Point Partners
Massachusetts
$20K -$181K -3,080 -90%
AIL
2184
AGF Investments LLC
Ontario, Canada
$19K +$19K +320 New
JAM
2185
Jolley Asset Management
North Carolina
$18K – – –
NPP
2186
New Potomac Partners
Maryland
$18K +$18K +300 New
KTM
2187
Keeler Thomas Management
Utah
$18K +$18K +320 New
RIM
2188
Ranger Investment Management
Texas
$13K – – –
NC
2189
NewSquare Capital
Pennsylvania
$13K +$7.09K +120 +120%
WC
2190
Westwind Capital
New Mexico
$13K +$13K +220 New
SFPIA
2191
Stevens First Principles Investment Advisors
California
$12K – – –
SCM
2192
Stumpf Capital Management
Arizona
$12K +$12K +200 New
SC
2193
Sawyer & Company
Massachusetts
$12K +$12K +200 New
ECM
2194
Estabrook Capital Management
New York
$11.7K +$11.7K +200 New
CGI
2195
CI Global Investments
California
$11K – – –
VDFA
2196
Vickerman & Driscoll Financial Advisors
Washington
$11K +$11K +180 New
SWMG
2197
Signature Wealth Management Group
Georgia
$11K +$11K +180 New
IAS
2198
INR Advisory Services
Pennsylvania
$9K – – –
GIC
2199
GFI Investment Counsel
Ontario, Canada
$9K – – –
ST
2200
Sageworth Trust
Pennsylvania
$9K +$9K +160 New
86 87
88
89 90