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 %
SC
426
Scotia Capital
Ontario, Canada
$26.9M +$4.99M +103,920 +23%
KB
427
Kimelman & Baird
New York
$26.6M -$709K -14,740 -3%
HPC
428
HM Payson & Co
Maine
$26.6M +$1.1M +22,840 +4%
KFC
429
Klingenstein Fields & Co
New York
$26.4M -$1.89M -39,320 -7%
AIP
430
Ameritas Investment Partners
Nebraska
$26.3M -$45.8K -940 -0.2%
PWLP
431
Prio Wealth Limited Partnership
Massachusetts
$25.9M -$260K -5,400 -1%
CLOS
432
Compagnie Lombard Odier SCmA
Switzerland
$25.9M +$3.94M +81,900 +18%
Mawer Investment Management
433
Mawer Investment Management
Alberta, Canada
$25.7M +$3.29M +68,400 +15%
GP
434
GLG Partners
United Kingdom
$25.6M -$3.87M -80,440 -13%
AAM
435
Ardevora Asset Management
United Kingdom
$25.6M -$1.73M -36,000 -6%
BCMNY
436
Buckingham Capital Management (New York)
New York
$25.5M -$4.33M -90,000 -14%
TM
437
Tikvah Management
North Carolina
$25.2M – – –
NIMI
438
Natixis Investment Managers International
France
$25.1M -$1.2M -25,020 -5%
BB
439
Busey Bank
Illinois
$25M +$25M +520,480 New
MC
440
MIG Capital
California
$25M – – –
CGH
441
Crossmark Global Holdings
Texas
$25M +$25M +519,200 New
HT
442
HAP Trading
New York
$24.7M -$5.99M -124,560 -20%
BPB
443
Badgley, Phelps & Bell
Washington
$24.6M +$339K +7,060 +1%
PAG
444
Private Advisor Group
New Jersey
$24.5M -$270K -5,460 -1%
AIMCA
445
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.3M +$1.15M +24,000 +5%
State Farm Mutual Automobile Insurance
446
State Farm Mutual Automobile Insurance
Illinois
$24.3M – – –
BWP
447
Baldwin Wealth Partners
Massachusetts
$24.3M -$797K -16,580 -3%
CM
448
Churchill Management
California
$24.2M -$13.8M -288,120 -36%
PC
449
Passport Capital
California
$24.1M +$12.3M +256,360 +105%
TCSAM
450
Tyrus Capital S.A.M.
Monaco
$24M +$24M +500,000 New
16 17
18
19 20