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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 %
GIP
426
Granite Investment Partners
California
$24.2M -$703K -15,860 -3%
RIG
427
Roosevelt Investment Group
New York
$24.1M -$4.84M -109,280 -17%
FLII
428
First Long Island Investors
New York
$24.1M -$1.01M -22,820 -4%
AIP
429
Ameritas Investment Partners
Nebraska
$24M -$1.08M -24,320 -4%
SCM
430
Suffolk Capital Management
New York
$23.8M -$2.72M -61,360 -10%
IPLA
431
Ice Pond Lane Advisers
New York
$23.8M +$6.96M +157,000 +41%
IA
432
IPL Advisers
New York
$23.8M +$6.96M +157,000 +41%
BUB
433
BBVA USA Bancshares
Texas
$23.8M -$1.13M -25,580 -5%
CONA
434
Capital One National Association
New York
$23.6M -$530K -11,960 -2%
PWLP
435
Prio Wealth Limited Partnership
Massachusetts
$23.4M +$504K +11,380 +2%
CAM
436
Capstone Asset Management
Texas
$23.3M -$371K -8,380 -2%
JCM
437
Jag Capital Management
Missouri
$23.2M -$520K -11,720 -2%
TM
438
Tikvah Management
North Carolina
$23.2M – – –
TEC
439
Tiger Eye Capital
Tennessee
$23.2M +$12.2M +275,280 +111%
BWP
440
Baldwin Wealth Partners
Massachusetts
$23.2M -$1.78M -40,080 -7%
AAM
441
Ardevora Asset Management
United Kingdom
$23.1M +$88.7K +2,000 +0.4%
RCM
442
Riverpark Capital Management
New York
$23.1M +$20.7M +468,040 +877%
CF
443
Cypress Funds
California
$23.1M -$1.33M -30,000 -5%
SC
444
Sculptor Capital
New York
$23.1M +$23.1M +520,000 New
PAG
445
Private Advisor Group
New Jersey
$23M +$2.65M +58,260 +13%
MCTIC
446
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$22.9M -$88.7K -2,000 -0.4%
ACPU
447
Arrowgrass Capital Partners (US)
Delaware
$22.9M +$9.51M +214,560 +71%
EIM
448
Essex Investment Management
Massachusetts
$22.7M -$2.46M -55,400 -10%
SG
449
Swarthmore Group
Pennsylvania
$22.7M -$2.93M -66,200 -11%
KRS
450
Kentucky Retirement Systems
Kentucky
$22.5M -$2.86M -64,540 -11%
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