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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
+$20B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$853M
3
OAG
Orbis Allan Gray
Bermuda
+$590M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$365M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$324M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.34B
2
LPC
Lone Pine Capital
Connecticut
-$969M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$940M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$475M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
301
Menora Mivtachim Holdings
Israel
$51.6M +$21.8M +492,420 +73%
CEP
302
Chicago Equity Partners
Illinois
$51.3M +$10.3M +232,240 +25%
BS
303
Banco Santander
Spain
$51.1M +$18.7M +422,440 +58%
CB
304
Commerce Bank
Missouri
$50.8M +$2.96M +66,860 +6%
TCG
305
Tremblant Capital Group
Florida
$50.6M -$4.19M -94,600 -8%
NC
306
Nicholas Company
Wisconsin
$50.2M +$50.2M +1,131,900 New
B
307
Barings
North Carolina
$49.2M +$32.3M +728,740 +191%
MSA
308
Mason Street Advisors
Wisconsin
$48.5M +$691K +15,600 +1%
CTC (Chicago Trading Company)
309
CTC (Chicago Trading Company)
Illinois
$48.5M +$25.6M +584,780 +112%
Janney Montgomery Scott
310
Janney Montgomery Scott
Pennsylvania
$48.2M +$5.23M +118,040 +12%
EC
311
EMS Capital
New York
$47.9M -$31.9M -720,000 -40%
IC
312
Immersion Capital
United Kingdom
$47.8M -$21.6M -487,300 -31%
Kayne Anderson Rudnick Investment Management
313
Kayne Anderson Rudnick Investment Management
California
$47.8M -$1.28M -28,820 -3%
Marshall Wace
314
Marshall Wace
United Kingdom
$47.6M -$183M -4,131,700 -79%
AAM
315
Advisors Asset Management
Colorado
$47.2M +$1.63M +36,660 +4%
CI Investments Inc
316
CI Investments Inc
Ontario, Canada
$47M +$266K +6,000 +0.6%
MVIP
317
Mar Vista Investment Partners
California
$46.6M -$7.21M -162,660 -13%
Wolverine Trading
318
Wolverine Trading
Illinois
$46.6M +$3.51M +80,020 +8%
HighTower Advisors
319
HighTower Advisors
Illinois
$46.3M +$8.3M +187,080 +22%
MOACM
320
Mutual of America Capital Management
New York
$46.2M +$831K +18,740 +2%
LTFS
321
Ladenburg Thalmann Financial Services
Florida
$45.9M +$5.19M +117,180 +13%
RP
322
Riverbridge Partners
Minnesota
$45.8M -$268K -6,040 -0.6%
OC
323
Oakmont Corp
California
$45.5M – – –
BVDMP
324
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$44.9M – – –
SFFS
325
Stonehage Fleming Financial Services
Jersey
$44.5M +$11.2M +252,040 +34%
11 12
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