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Amazon
AMZN

Overview Fund Activity

1,960 hedge funds and large institutions have $281B invested in Amazon in 2017 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 902 increasing their positions, 699 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,960
Holders Change
+36
Holders Change %
+1.87%
% of All Funds
48.94%
Holding in Top 10
470
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-4.86%
% of All Funds
11.74%
New
133
Increased
902
Reduced
699
Closed
81
Calls
$15.6B
Puts
$18.4B
Net Calls
-$2.72B
Net Calls Change
+$1.97B

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$1.18B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$479M
3
CG
Cutler Group
California
+$345M
4
Bank of America
Bank of America
North Carolina
+$317M
5
Tiger Global Management
Tiger Global Management
New York
+$283M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$674M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$652M
3
OAG
Orbis Allan Gray
Bermuda
-$568M
4
State Street
State Street
Massachusetts
-$472M
5
Jennison Associates
Jennison Associates
New York
-$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
226
Rockefeller Financial Services
New York
$100M +$199K +4,140 +0.2%
ASC
227
Atalanta Sosnoff Capital
New York
$99.3M -$1.25M -26,060 -1%
FAM
228
Foxhaven Asset Management
Virginia
$98.1M – – –
JPMPWA
229
J.P. Morgan Private Wealth Advisors
California
$98M +$8.5M +176,900 +9%
ASRS
230
Arizona State Retirement System
Arizona
$96.1M +$1.44M +29,980 +2%
PIA
231
Piedmont Investment Advisors
North Carolina
$95.7M +$972K +20,220 +1%
CAM
232
ClariVest Asset Management
California
$95.6M +$6.69M +139,100 +8%
OAG
233
Orbis Allan Gray
Bermuda
$95.3M -$568M -11,808,480 -86%
HCM
234
Highline Capital Management
New York
$94.1M +$94.1M +1,958,000 New
Nuveen Asset Management
235
Nuveen Asset Management
Illinois
$93.2M -$8.54M -177,600 -8%
FAF
236
Fjarde Ap-fonden
Sweden
$92.5M +$1.71M +35,500 +2%
ERSOT
237
Employees Retirement System of Texas
Texas
$91.4M -$4.9M -102,000 -5%
PC
238
Polar Capital
United Kingdom
$90.9M +$4.07M +84,640 +5%
PHS
239
PFM Health Sciences
California
$90.7M +$32.6M +678,400 +56%
N
240
Natixis
France
$88.3M +$88.3M +1,837,640 New
CAM
241
Contour Asset Management
New York
$88.2M +$86.9M +1,807,020 +6,500%
A
242
AustralianSuper
Australia
$87.5M – – –
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$87M +$9.36M +194,640 +12%
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
$85.9M -$1.58M -32,920 -2%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$84.8M -$496K -10,320 -0.6%
SBH
246
Segall Bryant & Hamill
Illinois
$84.3M -$896K -18,640 -1%
Marshall Wace
247
Marshall Wace
United Kingdom
$84.3M +$10.9M +227,540 +15%
JWBC
248
John W. Bristol & Co
New York
$83.2M -$2.28M -47,380 -3%
RG
249
Rathbones Group
United Kingdom
$82.4M +$2.03M +42,260 +3%
WIM
250
Waverton Investment Management
United Kingdom
$82.1M +$2.69M +55,980 +3%
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