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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 %
DnB Asset Management
351
DnB Asset Management
Norway
$37.9M +$4.88M +110,000 +15%
TI
352
Think Investments
California
$37.8M -$18.4M -414,000 -33%
CGI
353
CI Global Investments
California
$37.5M -$14.5M -326,520 -28%
Handelsbanken Fonder
354
Handelsbanken Fonder
Sweden
$37.4M – – –
Connor, Clark & Lunn Investment Management (CC&L)
355
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.4M +$1.95M +44,000 +6%
AIMCA
356
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.3M -$621K -14,000 -2%
Fiera Capital (Canada)
357
Fiera Capital (Canada)
Quebec, Canada
$37.2M +$2.73M +61,700 +8%
Northwestern Mutual Wealth Management
358
Northwestern Mutual Wealth Management
Wisconsin
$37M +$1.48M +33,320 +4%
CT
359
Cambridge Trust
Massachusetts
$36.2M +$1.73M +39,020 +5%
SB
360
Suntrust Banks
Georgia
$35.7M -$1.3M -29,320 -4%
NMERB
361
New Mexico Educational Retirement Board
New Mexico
$35.6M -$1.68M -38,000 -5%
MCM
362
McKinley Capital Management
Alaska
$35.6M -$295K -6,660 -0.8%
LCM
363
Logan Capital Management
Pennsylvania
$35.5M -$1.37M -30,900 -4%
CC
364
Carbonado Capital
New York
$35.5M -$22.2M -500,000 -38%
Envestnet Asset Management
365
Envestnet Asset Management
Illinois
$35.4M +$3.21M +72,460 +10%
SAM
366
Securian Asset Management
Minnesota
$35.4M +$100K +2,260 +0.3%
AWG
367
Alpha Wave Global
New York
$35.3M -$8.87M -200,000 -20%
CM
368
Churchill Management
California
$35.2M +$24.1M +543,700 +218%
WT
369
Washington Trust
Rhode Island
$34.8M -$1.22M -27,520 -3%
AIA
370
Avalon Investment & Advisory
Texas
$34.4M -$269K -6,060 -0.8%
WCM
371
Windward Capital Management
California
$34.1M -$1.31M -29,460 -4%
GP
372
GLG Partners
United Kingdom
$34.1M -$17.9M -403,140 -34%
EAM
373
Edge Asset Management
Washington
$34M -$2.09M -47,120 -6%
BPCE
374
Bank Pictet & Cie (Europe)
Germany
$33.9M +$1.41M +31,700 +4%
FDCDDQ
375
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.6M +$33.6M +758,020 New
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