AMZN icon

Amazon
AMZN

Overview Fund Activity

1,960 hedge funds and large institutions have $281B invested in Amazon in 2017 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 902 increasing their positions, 699 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,960
Holders Change
+36
Holders Change %
+1.87%
% of All Funds
48.94%
Holding in Top 10
470
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-4.86%
% of All Funds
11.74%
New
133
Increased
902
Reduced
699
Closed
81
Calls
$15.6B
Puts
$18.4B
Net Calls
-$2.72B
Net Calls Change
+$1.97B

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$1.18B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$479M
3
CG
Cutler Group
California
+$345M
4
Bank of America
Bank of America
North Carolina
+$317M
5
Tiger Global Management
Tiger Global Management
New York
+$283M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$674M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$652M
3
OAG
Orbis Allan Gray
Bermuda
-$568M
4
State Street
State Street
Massachusetts
-$472M
5
Jennison Associates
Jennison Associates
New York
-$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
376
Windward Capital Management
California
$36.9M -$142K -2,960 -0.4%
WAM
377
World Asset Management
Michigan
$36.8M -$51.9K -1,080 -0.1%
Fiera Capital (Canada)
378
Fiera Capital (Canada)
Quebec, Canada
$36.3M -$1.74M -36,240 -5%
CK
379
Cohen Klingenstein
New York
$36.1M – – –
TAM
380
Tiverton Asset Management
Delaware
$35.8M +$3.76M +78,200 +12%
BCM
381
Bridgeway Capital Management
Texas
$35.5M +$1.54M +32,100 +5%
WT
382
Washington Trust
Rhode Island
$35.4M -$1.52M -31,620 -4%
NMERB
383
New Mexico Educational Retirement Board
New Mexico
$35.4M – – –
OC
384
Oppenheimer & Co
New York
$35.3M +$253K +5,260 +0.7%
BVDMP
385
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$35.1M – – –
AIM
386
ARK Investment Management
Florida
$35M +$6.28M +130,680 +22%
SGAM
387
Smith Group Asset Management
Texas
$35M -$8.51M -177,000 -20%
KCM
388
Kornitzer Capital Management
Kansas
$34.1M +$3.7M +76,900 +12%
NIM
389
Northeast Investment Management
Massachusetts
$34M -$300K -6,240 -0.9%
MME
390
Meag Munich Ergo
Germany
$33.9M +$11.2M +232,600 +49%
Envestnet Asset Management
391
Envestnet Asset Management
Illinois
$33.9M -$2.41M -50,100 -7%
RFC
392
Regions Financial Corp
Alabama
$33.8M +$759K +15,800 +2%
Handelsbanken Fonder
393
Handelsbanken Fonder
Sweden
$33.6M – – –
BG
394
Bollard Group
Massachusetts
$32.5M +$3.56M +74,000 +12%
MMH
395
Menora Mivtachim Holdings
Israel
$32.5M -$168K -3,500 -0.5%
IG
396
Ithaka Group
Virginia
$31.8M -$1.62M -33,660 -5%
Daiwa Securities Group
397
Daiwa Securities Group
Japan
$31.4M +$3.49M +72,520 +12%
NA
398
Neuburgh Advisers
California
$31.4M -$1.52M -31,680 -5%
COPPSERS
399
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.2M +$2.84M +59,040 +10%
Lazard Asset Management
400
Lazard Asset Management
New York
$31.1M -$4.66M -96,900 -13%
14 15
16
17 18