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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 %
CK
376
Cohen Klingenstein
New York
$33.3M -$1.05M -23,700 -3%
BCM
377
Bridgeway Capital Management
Texas
$33.1M -$1.73M -38,980 -5%
PCA
378
Personal Capital Advisors
California
$33M +$2.95M +67,500 +10%
OC
379
Oppenheimer & Co
New York
$32.9M -$184K -4,140 -0.6%
Nomura Holdings
380
Nomura Holdings
Japan
$32.7M -$9.48M -214,740 -23%
SAM
381
Shell Asset Management
Netherlands
$32.4M +$3.21M +72,480 +11%
RCAMU
382
Rothschild & Co Asset Management US
Connecticut
$32.2M -$2.1M -47,360 -6%
EHC
383
Everett Harris & Co
California
$32.2M +$774K +17,460 +2%
AG
384
Advisor Group
Arizona
$32.2M +$5.04M +113,740 +19%
WEC
385
White Elm Capital
Connecticut
$32.1M -$13.3M -300,000 -29%
MAM
386
Mark Asset Management
New York
$32.1M -$2.67M -60,300 -8%
NLGIA
387
Nippon Life Global Investors Americas
New York
$32M +$2.04M +46,000 +7%
Simplex Trading
388
Simplex Trading
Illinois
$31.9M +$312K +7,040 +1%
DL
389
Delta Lloyd
Netherlands
$31.8M -$981K -22,120 -3%
QI
390
QS Investors
New York
$30.8M -$16.2M -364,620 -34%
NA
391
Neuburgh Advisers
California
$30.8M +$340K +7,680 +1%
NIM
392
Northeast Investment Management
Massachusetts
$30.7M -$599K -13,520 -2%
GF
393
Gabelli Funds
New York
$30.6M -$9.25M -208,600 -23%
CM
394
Castleark Management
Illinois
$30.6M -$3.23M -72,800 -10%
IG
395
Ithaka Group
Virginia
$30.6M -$2.38M -53,640 -7%
CGL
396
Clarius Group LLC
Washington
$30.3M -$644K -14,520 -2%
SCM
397
Stevens Capital Management
Pennsylvania
$29.9M +$3.86M +87,120 +15%
IAM
398
Impax Asset Management
New Hampshire
$29.8M +$8.87M +200,000 +42%
TAM
399
Tiverton Asset Management
Delaware
$29.5M -$3.93M -88,760 -12%
MME
400
Meag Munich Ergo
Germany
$29.4M +$20.4M +467,040 +226%
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