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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 %
CPC
351
Cookson Peirce & Co
Pennsylvania
$43M -$400K -8,260 -0.9%
WMC
352
Westwood Management Corporation
Illinois
$42.8M +$48.4K +1,000 +0.1%
MCM
353
McKinley Capital Management
Alaska
$42.7M +$3.87M +80,000 +10%
PCM
354
Peregrine Capital Management
Minnesota
$42.7M -$1.63M -33,740 -4%
ADEF
355
Adams Diversified Equity Fund
Maryland
$42.7M – – –
NI
356
Numeric Investors
Massachusetts
$42.6M +$40.2M +831,460 +1,732%
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$42.3M +$1.93M +39,780 +5%
SM
358
SCGE Management
California
$41.6M – – –
GCM
359
Glynn Capital Management
California
$41.6M -$3.47M -71,660 -8%
TI
360
Think Investments
California
$41.2M – – –
DnB Asset Management
361
DnB Asset Management
Norway
$41.1M -$290K -6,000 -0.7%
DC
362
Davenport & Co
Virginia
$40.6M -$11.9M -246,460 -23%
OPERF
363
Oregon Public Employees Retirement Fund
Oregon
$39.9M -$41.3M -853,480 -51%
OAM
364
Origin Asset Management
United Kingdom
$39M -$8.1M -167,400 -17%
LCG
365
Luxor Capital Group
New York
$39M +$39M +804,980 New
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
$38.8M +$33.5M +692,180 +632%
SAM
367
Securian Asset Management
Minnesota
$38.8M +$177K +3,660 +0.5%
BPCE
368
Bank Pictet & Cie (Europe)
Germany
$38.7M +$1.7M +35,040 +5%
EHC
369
Everett Harris & Co
California
$38.6M +$3.42M +70,660 +10%
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$38.4M +$6.97M +144,060 +22%
CM
371
Churchill Management
California
$38.4M -$18.4K -380 -0%
Fiera Capital (Canada)
372
Fiera Capital (Canada)
Quebec, Canada
$38.3M -$2.36M -48,720 -6%
PCA
373
Personal Capital Advisors
California
$38.2M +$1.61M +33,360 +4%
LCM
374
Logan Capital Management
Pennsylvania
$38.1M -$656K -13,560 -2%
WCM
375
Windward Capital Management
California
$37.3M +$62.9K +1,300 +0.2%
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