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Amazon
AMZN

Overview Fund Activity

1,924 hedge funds and large institutions have $287B invested in Amazon in 2017 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 892 increasing their positions, 679 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+70
Holders Change %
+3.78%
% of All Funds
48.04%
Holding in Top 10
494
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+4.22%
% of All Funds
12.33%
New
158
Increased
892
Reduced
679
Closed
71
Calls
$11.3B
Puts
$16B
Net Calls
-$4.69B
Net Calls Change
-$1.66B

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.57B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$740M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$739M
4
BlackRock
BlackRock
New York
+$537M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$443M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.89B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.82B
3
Jennison Associates
Jennison Associates
New York
-$671M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$600M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
251
Segall Bryant & Hamill
Illinois
$85.7M -$11.7M -241,220 -12%
WBC
252
Westpac Banking Corp
Australia
$84.4M -$53.9M -1,112,800 -39%
Tudor Investment Corp
253
Tudor Investment Corp
Connecticut
$83.1M +$75.5M +1,559,260 +986%
CS
254
Candriam SCA
Luxembourg
$81.8M -$367K -7,580 -0.4%
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
$81.4M -$105M -2,178,920 -56%
HS
256
Huntington Steele
Pennsylvania
$81.2M +$29K +600 +0%
BAMCO Inc
257
BAMCO Inc
New York
$80.9M +$9.77M +201,960 +14%
RG
258
Rathbones Group
United Kingdom
$80.9M +$1.58M +32,620 +2%
WIM
259
Waverton Investment Management
United Kingdom
$79.9M +$11.5M +236,680 +17%
BA
260
Boston Advisors
Massachusetts
$79.2M -$12.8M -264,660 -14%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$78.2M +$7.44M +153,680 +11%
WJA
262
Williams Jones & Associates
New York
$77.8M +$3.15M +65,040 +4%
WCM Investment Management
263
WCM Investment Management
California
$75.8M +$13.8M +284,940 +22%
VRS
264
Virginia Retirement Systems
Virginia
$75.5M +$581K +12,000 +0.8%
Fidelity International
265
Fidelity International
Bermuda
$75.3M -$16.4M -338,440 -18%
Alkeon Capital Management
266
Alkeon Capital Management
New York
$75.2M -$14.8M -305,320 -16%
HCM
267
Hoplite Capital Management
New York
$75.2M -$1.2M -24,760 -2%
RAM
268
RWC Asset Management
United Kingdom
$74.6M +$4.34M +89,640 +6%
Marshall Wace
269
Marshall Wace
United Kingdom
$73.9M +$21.9M +452,540 +42%
EIM
270
ExxonMobil Investment Management
Texas
$73.7M -$11.4M -235,580 -13%
Victory Capital Management
271
Victory Capital Management
Texas
$73.2M -$17.8M -367,880 -20%
Creative Planning
272
Creative Planning
Kansas
$72.5M +$10.1M +208,980 +16%
RP
273
Regal Partners
Australia
$72.1M +$2.19M +45,200 +3%
VCM
274
Valiant Capital Management
California
$71.5M -$3.68M -76,000 -5%
M&T Bank
275
M&T Bank
New York
$70.9M +$2.08M +43,060 +3%
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