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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 %
WT
376
Washington Trust
Rhode Island
$37.2M -$768K -15,860 -2%
WAM
377
World Asset Management
Michigan
$37.1M -$4.47M -92,400 -11%
Cambridge Investment Research Advisors
378
Cambridge Investment Research Advisors
Iowa
$37.1M +$37.1M +766,740 New
CT
379
Cambridge Trust
Massachusetts
$37M -$2.46M -50,880 -6%
Envestnet Asset Management
380
Envestnet Asset Management
Illinois
$36.5M -$2.12M -43,800 -5%
NMERB
381
New Mexico Educational Retirement Board
New Mexico
$36.4M -$3.26M -66,000 -8%
CK
382
Cohen Klingenstein
New York
$36.4M – – –
AIA
383
Avalon Investment & Advisory
Texas
$36.3M -$1.22M -25,140 -3%
AG
384
Advisor Group
Arizona
$36.1M +$978K +20,200 +3%
Lazard Asset Management
385
Lazard Asset Management
New York
$36M -$11.5M -236,660 -24%
SAM
386
Shell Asset Management
Netherlands
$35.5M +$118K +2,440 +0.3%
BVDMP
387
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$35.3M -$13.7M -283,800 -28%
OC
388
Oppenheimer & Co
New York
$35.3M -$616K -12,720 -2%
NIM
389
Northeast Investment Management
Massachusetts
$34.5M +$1.02M +21,000 +3%
BCM
390
Bridgeway Capital Management
Texas
$34.2M -$1.94M -40,100 -5%
FDCDDQ
391
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.2M -$2.54M -52,380 -7%
Handelsbanken Fonder
392
Handelsbanken Fonder
Sweden
$33.9M -$6.97M -144,000 -17%
IG
393
Ithaka Group
Virginia
$33.6M +$246K +5,080 +0.7%
RFC
394
Regions Financial Corp
Alabama
$33.3M +$5.55M +114,580 +20%
NA
395
Neuburgh Advisers
California
$33.1M -$511K -10,560 -2%
DL
396
Delta Lloyd
Netherlands
$33M -$1.74M -35,920 -5%
MMH
397
Menora Mivtachim Holdings
Israel
$32.9M -$23.4M -483,500 -42%
RCAMU
398
Rothschild & Co Asset Management US
Connecticut
$32.7M -$2.5M -51,740 -7%
TAM
399
Tiverton Asset Management
Delaware
$32.3M – – –
NLGIA
400
Nippon Life Global Investors Americas
New York
$32M -$2.98M -61,600 -9%
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