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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 %
RHBC
276
R.H. Bluestein & Co
Michigan
$58M +$1.17M +26,340 +2%
XK
277
Xact Kapitalforvaltning
Sweden
$57.9M +$2.26M +51,000 +4%
HT
278
HAP Trading
New York
$57.5M +$14.7M +331,100 +34%
Creative Planning
279
Creative Planning
Kansas
$57.2M +$223K +5,020 +0.4%
SG Americas Securities
280
SG Americas Securities
New York
$57M -$6.46M -145,800 -10%
WCM Investment Management
281
WCM Investment Management
California
$56.8M +$122K +2,760 +0.2%
FRAF
282
Första AP-fonden
Sweden
$56.7M – – –
DILIC
283
Dai-ichi Life Insurance Company
Japan
$56.2M +$296K +6,680 +0.5%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$56M +$1.93M +43,620 +4%
AIM
285
Artemis Investment Management
United Kingdom
$55.6M -$3.36M -75,880 -6%
OA
286
Oak Associates
Ohio
$55.5M +$2.99M +67,400 +6%
LSCM
287
Light Street Capital Management
California
$55.4M -$11.1M -250,000 -17%
BAPIM
288
British Airways Pensions Investment Management
United Kingdom
$54.3M -$4.1M -92,580 -7%
EP
289
Elkfork Partners
Oregon
$53.9M +$596K +13,440 +1%
VFA
290
Virtus Fund Advisers
Connecticut
$53.7M -$10.6M -238,260 -16%
EWM
291
Evercore Wealth Management
New York
$53.6M +$2.36M +53,180 +5%
DDC
292
DF Dent & Co
Maryland
$53.6M -$3.03M -68,300 -5%
ZIG
293
Zurich Insurance Group
Switzerland
$53.6M +$1.17M +26,340 +2%
TAM
294
Telemark Asset Management
Massachusetts
$53.2M – – –
BHIA
295
Birch Hill Investment Advisors
Massachusetts
$52.7M -$630K -14,220 -1%
Baird Financial Group
296
Baird Financial Group
Wisconsin
$52.6M +$5.72M +128,980 +12%
CAM
297
Congress Asset Management
Massachusetts
$52.4M +$46.3M +1,044,600 +758%
MG
298
Markel Group
Virginia
$52.3M +$11.5M +260,000 +28%
CFM
299
Coronation Fund Managers
South Africa
$52.3M -$1.6M -36,180 -3%
MCM
300
Moore Capital Management
New York
$51.6M +$51.6M +1,163,660 New
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