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Amazon
AMZN

Overview Fund Activity

1,924 hedge funds and large institutions have $287B invested in Amazon in 2017 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 892 increasing their positions, 679 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+70
Holders Change %
+3.78%
% of All Funds
48.04%
Holding in Top 10
494
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+4.22%
% of All Funds
12.33%
New
158
Increased
892
Reduced
679
Closed
71
Calls
$11.3B
Puts
$16B
Net Calls
-$4.69B
Net Calls Change
-$1.66B

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.57B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$740M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$739M
4
BlackRock
BlackRock
New York
+$537M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$443M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.89B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.82B
3
Jennison Associates
Jennison Associates
New York
-$671M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$600M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
451
Kentucky Retirement Systems
Kentucky
$24.6M +$37.8K +780 +0.2%
State Farm Mutual Automobile Insurance
452
State Farm Mutual Automobile Insurance
Illinois
$24.5M +$11.9M +246,860 +95%
BPB
453
Badgley, Phelps & Bell
Washington
$24.4M -$52.3K -1,080 -0.2%
RIG
454
Roosevelt Investment Group
New York
$24.4M -$1.94M -40,000 -7%
ZDA
455
Zweig-DiMenna Associates
New York
$24.4M +$18.6M +385,280 +326%
MCTIC
456
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$23.8M -$1.23M -25,440 -5%
LSERS
457
Louisiana State Employees Retirement System
Louisiana
$23.8M +$290K +6,000 +1%
HCM
458
Horan Capital Management
Maryland
$23.6M -$122K -2,520 -0.5%
AIMCA
459
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.3M -$17.4M -360,000 -43%
LHC
460
Lodge Hill Capital
New York
$23.2M +$23.2M +480,000 New
MME
461
Meag Munich Ergo
Germany
$23.1M -$9.67M -198,640 -29%
EIM
462
Essex Investment Management
Massachusetts
$22.8M -$1.98M -40,880 -8%
CONA
463
Capital One National Association
New York
$22.7M -$3.13M -64,600 -12%
BF
464
BOK Financial
Oklahoma
$22.7M +$4.21M +86,960 +23%
Mawer Investment Management
465
Mawer Investment Management
Alberta, Canada
$22.6M +$3.45M +71,200 +18%
BSA
466
Braun Stacey Associates
New York
$22.3M -$5.18M -107,000 -19%
Truist Financial
467
Truist Financial
North Carolina
$22.2M +$520K +10,740 +2%
GIP
468
Granite Investment Partners
California
$22.2M -$4.25M -87,880 -16%
EDRH
469
Edmond de Rothschild Holding
Switzerland
$22.1M -$56.2K -1,160 -0.3%
ZIM
470
Zacks Investment Management
Illinois
$22.1M -$1.53M -31,620 -6%
CLOS
471
Compagnie Lombard Odier SCmA
Switzerland
$22.1M +$3.49M +72,040 +19%
SC
472
Scotia Capital
Ontario, Canada
$22M +$4.06M +83,960 +23%
JIM
473
Jupiter Investment Management
United Kingdom
$22M – – –
ABC
474
Associated Banc-Corp
Wisconsin
$21.5M +$78.4K +1,620 +0.4%
BIC
475
Beach Investment Counsel
Pennsylvania
$21.3M +$77.4K +1,600 +0.4%
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