AMZN icon

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 %
BFS
401
Bradley Foster & Sargent
Connecticut
$29.2M +$1.29M +29,060 +5%
CI
402
Capital International
California
$28.9M +$4.43M +100,000 +18%
PMAM
403
Picton Mahoney Asset Management
Ontario, Canada
$28.8M +$13.2M +298,400 +85%
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$28.8M +$1.24M +28,000 +5%
SIM
405
Sentry Investment Management
Wisconsin
$28M -$632K -14,260 -2%
CC
406
Crosslink Capital
California
$27.9M -$222K -5,000 -0.8%
BCMNY
407
Buckingham Capital Management (New York)
New York
$27.5M -$676K -15,260 -2%
Daiwa Securities Group
408
Daiwa Securities Group
Japan
$27.4M +$4.76M +107,500 +21%
FQ
409
First Quadrant
California
$26.9M +$1.73M +39,100 +7%
FT
410
Fiduciary Trust
Massachusetts
$26.9M +$1.88M +42,420 +8%
Citadel Advisors
411
Citadel Advisors
Florida
$26.7M +$26.7M +601,520 New
ORI
412
Oak Ridge Investments
Illinois
$26.5M +$3.27M +73,700 +14%
AB
413
Amalgamated Bank
New York
$26.3M -$11.2M -252,880 -30%
WT
414
Whittier Trust
California
$26.3M +$801K +18,060 +3%
COPPSERS
415
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26M +$6M +135,420 +30%
KFC
416
Klingenstein Fields & Co
New York
$25.6M +$21.5M +484,580 +517%
SW
417
SVB Wealth
Massachusetts
$25.5M +$1.59M +35,840 +7%
RFC
418
Regions Financial Corp
Alabama
$25.4M -$40.8K -920 -0.2%
BSA
419
Braun Stacey Associates
New York
$25.1M +$1.59M +35,960 +7%
BG
420
Bollard Group
Massachusetts
$25.1M +$1.86M +41,900 +8%
KB
421
Kimelman & Baird
New York
$25.1M -$825K -18,620 -3%
SCM
422
Shelton Capital Management
Colorado
$25M +$211K +4,760 +0.8%
ARTA
423
A.R.T. Advisors
New York
$25M +$25M +564,000 New
BB
424
Busey Bank
Illinois
$24.9M +$6.03M +136,060 +32%
SCM
425
Steadfast Capital Management
New York
$24.6M -$1.64M -37,000 -6%
15 16
17
18 19