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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 %
FCAS
2201
First Command Advisory Services
Texas
$8K +$8K +140 New
BHB
2202
Bank Hapoalim BM
Israel
$6.04K +$47 +800 +0.8%
FCMT
2203
Founders Capital Management (Texas)
Texas
$6K – – –
DRS
2204
Deane Retirement Strategies
Louisiana
$6K – – –
CA
2205
Centerpoint Advisors
Massachusetts
$6K +$6K +100 New
HWM
2206
Holloway Wealth Management
Florida
$5K – – –
DPA
2207
Delphi Private Advisors
California
$4K – – –
LYV
2208
Live Your Vision
Pennsylvania
$3K +$3K +60 New
CCT
2209
Capital City Trust
Florida
$2.74K -$64 -1,100 -2%
PCG
2210
Private Capital Group
Connecticut
$2.4K +$2.4K +41,100 New
RWG
2211
Regal Wealth Group
California
$2K +$2K +40 New
CFG
2212
CKW Financial Group
Hawaii
$1K – – –
OWA
2213
One Wealth Advisors
California
$1K +$1K +20 New
AWE
2214
Avidian Wealth Enterprises
Texas
$748 -$12 -200 -2%
FA
2215
Fagan Associates
New York
$577 -$3.01K -51,380 -84%
Kovitz Investment Group Partners
2216
Kovitz Investment Group Partners
Illinois
$465 +$152 +2,600 +49%
NFA
2217
Nationwide Fund Advisors
Ohio
– -$288M -5,990,560 Closed
SCM
2218
Suvretta Capital Management
New York
– -$192M -3,987,260 Closed
SAM
2219
Scopus Asset Management
New York
– -$156M -3,250,000 Closed
Wolverine Trading
2220
Wolverine Trading
Illinois
– -$121M -2,512,900 Closed
SD
2221
Sumway Development
China
– -$112M -2,323,820 Closed
OAG
2222
Orbis Allan Gray
Bermuda
– -$95.3M -1,981,720 Closed
HI
2223
HBK Investments
Texas
– -$40.9M -850,280 Closed
JPCCM
2224
J&P (China) Capital Management
China
– -$28.7M -598,000 Closed
AAM
2225
Ardevora Asset Management
United Kingdom
– -$25.6M -532,000 Closed
87 88
89
90 91