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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 %
OAM
401
Origin Asset Management
United Kingdom
$31.1M -$7.62M -158,600 -20%
NLGIA
402
Nippon Life Global Investors Americas
New York
$31.1M -$683K -14,200 -2%
CT
403
Cambridge Trust
Massachusetts
$31.1M -$5.7M -118,640 -16%
SIM
404
Sentry Investment Management
Wisconsin
$30.9M +$704K +14,640 +2%
IAM
405
Impax Asset Management
New Hampshire
$30.8M – – –
FT
406
Fiduciary Trust
Massachusetts
$30.2M +$610K +12,700 +2%
WT
407
Whittier Trust
California
$30M +$714K +14,860 +2%
CEP
408
Chicago Equity Partners
Illinois
$30M -$23.4M -487,640 -44%
CF
409
Cypress Funds
California
$29.8M +$4.81M +100,000 +19%
GQG Partners
410
GQG Partners
Florida
$29.8M +$23.5M +489,740 +376%
MIFH
411
Migdal Insurance & Financial Holdings
Israel
$29.7M -$1.9M -39,600 -6%
TI
412
Think Investments
California
$29.7M -$11.2M -234,000 -27%
BFS
413
Bradley Foster & Sargent
Connecticut
$29.3M -$1.42M -29,600 -5%
FDCDDQ
414
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.2M -$4.77M -99,180 -14%
SAM
415
Shell Asset Management
Netherlands
$29.1M -$6.15M -128,000 -17%
GPCM
416
Greenbrier Partners Capital Management
Texas
$28.8M – – –
JPCCM
417
J&P (China) Capital Management
China
$28.7M +$14.3M +298,000 +99%
CGL
418
Clarius Group LLC
Washington
$28.6M -$1.23M -25,620 -4%
MAM
419
Mark Asset Management
New York
$28.5M -$3.02M -62,800 -10%
MCM
420
McKinley Capital Management
Alaska
$28.4M -$14.1M -292,620 -33%
SW
421
SVB Wealth
Massachusetts
$28.1M -$333K -6,920 -1%
ORI
422
Oak Ridge Investments
Illinois
$27.7M -$3.16M -65,640 -10%
PMAM
423
Picton Mahoney Asset Management
Ontario, Canada
$27.6M -$240K -5,000 -0.9%
PG
424
Pendal Group
Australia
$27.1M -$1.54M -31,980 -5%
SCM
425
Shelton Capital Management
Colorado
$27.1M +$1.29M +26,800 +5%
15 16
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