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Amazon
AMZN

Overview Fund Activity

1,854 hedge funds and large institutions have $268B invested in Amazon in 2017 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 881 increasing their positions, 562 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,854
Holders Change
+125
Holders Change %
+7.23%
% of All Funds
46.22%
Holding in Top 10
474
Holding in Top 10 Change
+78
Holding in Top 10 Change %
+19.7%
% of All Funds
11.82%
New
223
Increased
881
Reduced
562
Closed
78
Calls
$8.59B
Puts
$11.6B
Net Calls
-$3.04B
Net Calls Change
+$59.8M

Top Buyers

1
BlackRock
BlackRock
New York
$20.7B
2
Vanguard Group
Vanguard Group
Pennsylvania
$23.1B
3
OAG
Orbis Allan Gray
Bermuda
$590M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$380M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$324M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.2B
2
LPC
Lone Pine Capital
Connecticut
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$392M
4
Viking Global Investors
Viking Global Investors
Connecticut
$967M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$16.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$87.9M -$534K -12,040 -0.6%
CWM
227
CIBC World Markets
New York
$87.8M -$7.17M -161,660 -8%
ASRS
228
Arizona State Retirement System
Arizona
$86.9M +$443K +10,000 +0.5%
JPMPWA
229
J.P. Morgan Private Wealth Advisors
California
$86.9M +$6.98M +157,500 +9%
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
$86M +$8.14M +183,580 +10%
HIM
231
Hermes Investment Management
United Kingdom
$84.6M +$67.2M +1,514,920 +384%
BA
232
Boston Advisors
Massachusetts
$84.3M +$8.88M +200,280 +12%
Fidelity International
233
Fidelity International
Bermuda
$83.9M +$2.09M +47,260 +3%
CAM
234
ClariVest Asset Management
California
$83.8M -$3.04M -68,660 -4%
Victory Capital Management
235
Victory Capital Management
Texas
$83.3M -$24.3M -547,080 -23%
Alkeon Capital Management
236
Alkeon Capital Management
New York
$82.4M -$76.8M -1,732,000 -48%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$81.9M +$5.83M +131,520 +8%
Los Angeles Capital Management
238
Los Angeles Capital Management
California
$81.6M +$46.4M +1,047,080 +132%
Bank of Nova Scotia
239
Bank of Nova Scotia
Ontario, Canada
$80.9M +$72.7M +1,640,440 +894%
AAMU
240
AEGON Asset Management (UK)
United Kingdom
$80.2M -$2.42M -54,540 -3%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$79.9M -$10.6M -240,000 -12%
PC
242
Polar Capital
United Kingdom
$79M -$6.17M -139,140 -7%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$78.1M -$10.9M -245,020 -12%
EIM
244
ExxonMobil Investment Management
Texas
$78M -$2.96M -66,780 -4%
Jacobs Levy Equity Management
245
Jacobs Levy Equity Management
New Jersey
$76.4M -$17M -383,760 -18%
CS
246
Candriam SCA
Luxembourg
$75.3M +$12.3M +278,000 +20%
Alyeska Investment Group
247
Alyeska Investment Group
Illinois
$75.2M +$46.6M +1,052,320 +164%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$74.4M -$88.7K -2,000 -0.1%
HS
249
Huntington Steele
Pennsylvania
$74.3M +$137K +3,080 +0.2%
A
250
AustralianSuper
Australia
$74.3M – – –
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