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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 %
Nomura Holdings
301
Nomura Holdings
Japan
$57.4M -$91.7M -1,905,100 -62%
RA
302
Rovida Advisors
Florida
$57M +$27.7M +577,640 +95%
FQ
303
First Quadrant
California
$56M +$2.69M +55,940 +5%
BRC
304
Blue Ridge Capital
New York
$55.8M -$58.1M -1,208,000 -51%
DDC
305
DF Dent & Co
Maryland
$55.3M -$1.9M -39,440 -3%
EP
306
Elkfork Partners
Oregon
$54.9M -$2.66M -55,440 -5%
CI Investments Inc
307
CI Investments Inc
Ontario, Canada
$54.8M +$385K +8,000 +0.7%
LTFS
308
Ladenburg Thalmann Financial Services
Florida
$54.6M +$1.18M +24,540 +2%
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$54.5M +$1.4M +29,060 +3%
BAPIM
310
British Airways Pensions Investment Management
United Kingdom
$54.5M -$4.45M -92,640 -8%
NC
311
Nicholas Company
Wisconsin
$54.2M -$4.81K -100 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
312
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.6M -$12M -248,000 -18%
ZIG
313
Zurich Insurance Group
Switzerland
$53.4M -$1.76M -36,560 -3%
MSA
314
Mason Street Advisors
Wisconsin
$53.2M +$278K +5,780 +0.5%
LSCM
315
Light Street Capital Management
California
$52.9M -$2.4M -50,000 -4%
EC
316
EMS Capital
New York
$51.9M – – –
Baird Financial Group
317
Baird Financial Group
Wisconsin
$51.4M -$1.6M -33,240 -3%
NAMA
318
Nikko Asset Management Americas
New York
$51M +$23M +478,000 +82%
AC
319
Ascend Capital
California
$51M +$33.7M +700,620 +195%
GAMA
320
Graticule Asia Macro Advisors
New York
$50.9M -$1.47M -30,580 -3%
Millennium Management
321
Millennium Management
New York
$50.8M -$1.62M -33,760 -3%
RE
322
RBC Europe
United Kingdom
$50.4M +$50.4M +1,049,080 New
B
323
BP
United Kingdom
$49.9M – – –
CM
324
Castleark Management
Illinois
$49.8M -$3.58M -74,500 -7%
VIP
325
Vantage Investment Partners
Missouri
$49.8M – – –
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