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Amazon
AMZN

Overview Fund Activity

1,729 hedge funds and large institutions have $227B invested in Amazon in 2016 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 759 increasing their positions, 559 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,729
Holders Change
+85
Holders Change %
+5.17%
% of All Funds
43.29%
Holding in Top 10
396
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-17.15%
% of All Funds
9.91%
New
253
Increased
759
Reduced
559
Closed
136
Calls
$8.54B
Puts
$11.6B
Net Calls
-$3.1B
Net Calls Change
-$2.63B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.13B
2
Asset Management One
2
Asset Management One
Japan
$521M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.8B
4
State Street
4
State Street
Massachusetts
$12.3B
5
Goldman Sachs
5
Goldman Sachs
New York
$2.54B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$12.7B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.22B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.99B
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
A
251
AustralianSuper
Australia
$62.8M +$62.8M +1,676,000 New
HS
252
Huntington Steele
Pennsylvania
$62.8M -$81K -2,160 -0.1%
CAM
253
Contour Asset Management
New York
$61.6M +$26.1M +697,420 +74%
VRS
254
Virginia Retirement Systems
Virginia
$61.6M -$18.9M -504,000 -23%
IC
255
Immersion Capital
United Kingdom
$58.7M – – –
RA
256
Rovida Advisors
Florida
$57.6M +$57.6M +1,536,400 New
LSCM
257
Light Street Capital Management
California
$56.2M -$3.75M -100,000 -6%
GH
258
GAM Holding
Switzerland
$55.1M +$7.83M +208,920 +17%
M&T Bank
259
M&T Bank
New York
$54.9M +$1.12M +29,800 +2%
MCIM
260
Meadow Creek Investment Management
Georgia
$54.7M +$54.7M +1,459,960 New
VFA
261
Virtus Fund Advisers
Connecticut
$54.4M +$280K +7,460 +0.5%
Flossbach Von Storch
262
Flossbach Von Storch
Germany
$54.1M +$54.1M +1,444,000 New
SG Americas Securities
263
SG Americas Securities
New York
$53.7M +$46.8M +1,248,940 +685%
URS
264
Utah Retirement Systems
Utah
$53.5M +$75K +2,000 +0.1%
CS
265
Candriam SCA
Luxembourg
$53.2M -$11.1M -296,700 -17%
RP
266
Regal Partners
Australia
$51.7M +$2.12M +56,440 +4%
PCM
267
Peregrine Capital Management
Minnesota
$51.4M – – –
CG
268
Cutler Group
California
$51.2M +$45M +1,199,020 +714%
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$50.9M +$6.52M +173,980 +15%
AIM
270
Artemis Investment Management
United Kingdom
$49.9M -$14.2M -378,680 -22%
BAPIM
271
British Airways Pensions Investment Management
United Kingdom
$49.5M – – –
PP
272
Paloma Partners
Connecticut
$49.1M +$48.6M +1,294,960 +8,565%
CC
273
Carbonado Capital
New York
$48.7M +$11.2M +300,000 +30%
WIM
274
Waverton Investment Management
United Kingdom
$48.4M +$12.1M +322,740 +33%
Creative Planning
275
Creative Planning
Kansas
$48.2M +$6.13M +163,460 +15%
9 10
11
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