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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 %
ACM
326
Altimeter Capital Management
Massachusetts
$44.3M – – –
B
327
BP
United Kingdom
$44.3M +$2.66M +60,000 +6%
BIM
328
Barton Investment Management
Pennsylvania
$43.9M +$911K +20,560 +2%
MFWM
329
Motley Fool Wealth Management
Virginia
$43.8M -$1.83M -41,300 -4%
SGAM
330
Smith Group Asset Management
Texas
$43.6M -$4.88M -110,000 -10%
Lazard Asset Management
331
Lazard Asset Management
New York
$43.5M -$11.9M -268,500 -21%
OAM
332
Origin Asset Management
United Kingdom
$43.1M -$1.44M -32,460 -3%
GHCM
333
Glen Harbor Capital Management
California
$42.3M +$468K +10,560 +1%
CFB
334
Cullen/Frost Bankers
Texas
$42.3M +$584K +13,180 +1%
DCM
335
Dupont Capital Management
Delaware
$42.1M -$973K -21,940 -2%
DC
336
Davenport & Co
Virginia
$42M -$274K -7,080 -0.6%
GEM
337
Global Endowment Management
North Carolina
$42M +$310K +7,000 +0.7%
MAM
338
Martingale Asset Management
Massachusetts
$41.6M -$8.26M -186,240 -17%
DZ Bank
339
DZ Bank
Germany
$41.4M -$8.15M -183,720 -16%
GCM
340
Glynn Capital Management
California
$41.3M -$318K -7,180 -0.8%
VanEck Associates
341
VanEck Associates
New York
$41.2M -$1.25M -28,240 -3%
NB
342
Norinchukin Bank
Japan
$40.8M +$1.84M +41,540 +5%
PCM
343
Peregrine Capital Management
Minnesota
$40M -$19.9M -456,340 -33%
MIFH
344
Migdal Insurance & Financial Holdings
Israel
$39.9M +$1.05M +23,800 +3%
CPC
345
Cookson Peirce & Co
Pennsylvania
$39.8M +$2.44M +55,040 +7%
WMC
346
Westwood Management Corporation
Illinois
$39.2M +$97.5K +2,200 +0.2%
ADEF
347
Adams Diversified Equity Fund
Maryland
$39.1M – – –
PA
348
Profund Advisors
Maryland
$39M -$2.65M -59,680 -6%
SM
349
SCGE Management
California
$38.1M – – –
WAM
350
World Asset Management
Michigan
$38.1M +$6.35M +143,200 +20%
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