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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 %
CFM
301
Coronation Fund Managers
South Africa
$57.3M +$242K +5,000 +0.4%
CB
302
Commerce Bank
Missouri
$56.5M +$1.07M +22,200 +2%
HighTower Advisors
303
HighTower Advisors
Illinois
$56.4M +$5.81M +119,760 +11%
LSCM
304
Light Street Capital Management
California
$55.7M -$4.84M -100,000 -8%
CAM
305
Congress Asset Management
Massachusetts
$55.6M -$1.58M -32,600 -3%
ZIG
306
Zurich Insurance Group
Switzerland
$55.6M -$2.96M -61,200 -5%
TCG
307
Tremblant Capital Group
Florida
$55.3M +$80.3K +1,660 +0.1%
CI Investments Inc
308
CI Investments Inc
Ontario, Canada
$54.8M +$3.48M +72,000 +7%
NC
309
Nicholas Company
Wisconsin
$54.5M -$237K -4,900 -0.4%
VFA
310
Virtus Fund Advisers
Connecticut
$54.3M -$4.99M -101,880 -8%
SFFS
311
Stonehage Fleming Financial Services
Jersey
$54.2M +$5.67M +117,180 +12%
LTFS
312
Ladenburg Thalmann Financial Services
Florida
$53.9M +$3.66M +75,620 +7%
CEP
313
Chicago Equity Partners
Illinois
$53.8M -$2.24M -46,320 -4%
CM
314
Castleark Management
Illinois
$53.8M +$20.4M +420,740 +61%
FQ
315
First Quadrant
California
$53.7M +$24.2M +500,700 +82%
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$53.4M +$786K +16,240 +1%
Baird Financial Group
317
Baird Financial Group
Wisconsin
$53.4M -$4.07M -84,060 -7%
MSA
318
Mason Street Advisors
Wisconsin
$53.3M +$318K +6,580 +0.6%
Millennium Management
319
Millennium Management
New York
$52.7M +$51.9M +1,072,460 +6,257%
GAMA
320
Graticule Asia Macro Advisors
New York
$52.7M +$41.4M +856,200 +367%
DCM
321
Dupont Capital Management
Delaware
$52.6M +$6.56M +135,640 +14%
EC
322
EMS Capital
New York
$52.3M – – –
MCM
323
Moore Capital Management
New York
$51.8M -$4.53M -93,660 -8%
Kayne Anderson Rudnick Investment Management
324
Kayne Anderson Rudnick Investment Management
California
$51.2M -$913K -18,860 -2%
MOACM
325
Mutual of America Capital Management
New York
$50.6M +$121K +2,500 +0.2%
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