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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 %
Creative Planning
251
Creative Planning
Kansas
$82M +$10M +208,020 +14%
DCM
252
Dorsal Capital Management
California
$81.7M -$9.61M -200,000 -11%
VM
253
Valinor Management
New York
$81.6M +$81.6M +1,698,000 New
HS
254
Huntington Steele
Pennsylvania
$80.6M -$19.2K -400 -0%
BAMCO Inc
255
BAMCO Inc
New York
$79.3M -$1.12M -23,300 -1%
BA
256
Boston Advisors
Massachusetts
$78.4M -$225K -4,680 -0.3%
HCM
257
Hitchwood Capital Management
New York
$76.9M -$19.2M -400,000 -20%
MG
258
Markel Group
Virginia
$76.9M +$9.61M +200,000 +14%
VRS
259
Virginia Retirement Systems
Virginia
$75.7M +$673K +14,000 +0.9%
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
$75M -$21.1M -438,000 -22%
RP
261
Regal Partners
Australia
$73.6M +$2.03M +42,160 +3%
WJA
262
Williams Jones & Associates
New York
$73.6M -$3.7M -77,040 -5%
CS
263
Candriam SCA
Luxembourg
$73.1M -$8.12M -169,000 -10%
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$70.6M +$465K +9,680 +0.7%
Jacobs Levy Equity Management
265
Jacobs Levy Equity Management
New Jersey
$70.4M +$4.32M +89,960 +7%
MWA
266
Marshall Wace Asia
Hong Kong
$70.2M -$42.3M -880,980 -38%
URS
267
Utah Retirement Systems
Utah
$70.2M +$96.1K +2,000 +0.1%
M&T Bank
268
M&T Bank
New York
$70.1M -$233K -4,840 -0.3%
EIM
269
ExxonMobil Investment Management
Texas
$70M -$3.23M -67,180 -4%
Public Sector Pension Investment Board (PSP Investments)
270
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$68.9M +$25.4M +527,640 +58%
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
$67M +$2.04M +42,360 +3%
SFFS
272
Stonehage Fleming Financial Services
Jersey
$66.9M +$13M +270,720 +24%
MCIM
273
Meadow Creek Investment Management
Georgia
$66.6M -$3.24M -67,320 -5%
TCG
274
Tremblant Capital Group
Florida
$66.1M +$11.2M +232,540 +20%
RHBC
275
R.H. Bluestein & Co
Michigan
$65.8M +$361K +7,520 +0.6%
9 10
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