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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 %
BPB
451
Badgley, Phelps & Bell
Washington
$22.4M -$103K -2,320 -0.5%
FA
452
Friess Associates
Delaware
$22.3M -$10.6K -240 -0%
GPCM
453
Greenbrier Partners Capital Management
Texas
$22.2M – – –
HCM
454
Horan Capital Management
Maryland
$21.8M +$1.12M +25,260 +5%
MPM
455
Meritage Portfolio Management
Kansas
$21.8M +$3.87M +87,360 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
456
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.7M +$19.3M +436,000 +806%
ZIM
457
Zacks Investment Management
Illinois
$21.6M +$205K +4,620 +1%
LSERS
458
Louisiana State Employees Retirement System
Louisiana
$21.5M -$443K -10,000 -2%
NIMI
459
Natixis Investment Managers International
France
$21.3M +$2.09M +47,200 +11%
CCM
460
Chilton Capital Management
Texas
$21.1M -$719K -16,220 -3%
SH
461
SeaTown Holdings
Singapore
$20.4M -$15.3M -344,640 -43%
CAIMH
462
Central Asset Investments & Management Holdings
Hong Kong
$20.3M +$18.9M +152,000 +1,267%
EDRH
463
Edmond de Rothschild Holding
Switzerland
$20.3M -$417K -9,400 -2%
JIM
464
Jupiter Investment Management
United Kingdom
$20.2M -$66.5K -1,500 -0.3%
FHAM
465
Folger Hill Asset Management
New York
$20M +$17.4M +391,920 +672%
Truist Financial
466
Truist Financial
North Carolina
$19.9M +$1.02M +23,100 +5%
RI
467
Redwood Investments
Massachusetts
$19.8M -$7.36M -166,020 -27%
CPIM
468
Columbia Partners Investment Management
Virginia
$19.8M -$1.88M -42,360 -9%
HPC
469
HM Payson & Co
Maine
$19.6M +$853K +19,240 +5%
ABC
470
Associated Banc-Corp
Wisconsin
$19.6M +$368K +8,300 +2%
BIC
471
Beach Investment Counsel
Pennsylvania
$19.5M +$85.1K +1,920 +0.4%
KWILP
472
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.4M +$2.86M +64,580 +17%
LMGAM
473
Liberty Mutual Group Asset Management
Massachusetts
$19.2M -$6.4M -144,440 -25%
QAM
474
QCI Asset Management
New York
$19.2M -$199K -4,480 -1%
AIM
475
ARK Investment Management
Florida
$19.1M +$3.41M +77,020 +22%
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