AMZN icon

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 %
MCM
476
Maryland Capital Management
Maryland
$19.1M -$352K -7,940 -2%
TAF
477
Tredje AP-fonden
Sweden
$19M -$4.49M -101,300 -19%
AC
478
Avenir Corporation
Virginia
$19M +$5.3M +119,580 +39%
TIM
479
Thornburg Investment Management
New Mexico
$18.8M -$3.32M -75,000 -15%
WB
480
WesBanco Bank
West Virginia
$18.6M +$3.06M +69,140 +20%
HCMNY
481
Howard Capital Management (New York)
New York
$18.4M -$86K -1,940 -0.5%
AAM
482
AO Asset Management
New York
$18.3M -$975K -22,000 -5%
UAM
483
UAS Asset Management
New York
$18.2M +$5.27M +118,780 +41%
TCM
484
Twin Capital Management
Pennsylvania
$18.2M -$4.1M -92,500 -18%
AIP
485
ARS Investment Partners
New York
$18.2M -$103K -2,320 -0.6%
LPL Financial
486
LPL Financial
California
$18.2M +$1.39M +31,280 +8%
MC
487
Middleton & Co
Massachusetts
$18.1M -$966K -21,800 -5%
GAI
488
General American Investors
New York
$17.7M – – –
JC
489
JBF Capital
Colorado
$17.7M – – –
OAMG
490
Odey Asset Management Group
United Kingdom
$17.6M -$28.1M -633,000 -62%
HCMT
491
Highland Capital Management (Texas)
Texas
$17.6M +$8.69M +196,000 +98%
MAM
492
Morse Asset Management
Connecticut
$17.5M +$17.5M +395,900 New
Mawer Investment Management
493
Mawer Investment Management
Alberta, Canada
$17.5M +$17.5M +395,400 New
TCT
494
TIAA CREF Trust
Missouri
$17.5M +$3.18M +71,840 +22%
Mackenzie Financial
495
Mackenzie Financial
Ontario, Canada
$17.5M -$20M -452,000 -53%
OAM
496
Oppenheimer Asset Management
New York
$17.5M +$17.5M +393,940 New
MLL
497
Moody Lynn & Lieberson
Massachusetts
$17.4M +$6.83M +154,160 +64%
DADC
498
D.A. Davidson & Co
Montana
$17.4M +$12.4K +280 +0.1%
AC
499
Ascend Capital
California
$17.4M -$31.4M -709,360 -64%
VIA
500
Virtus Investment Advisers
Connecticut
$17.4M -$3.42M -77,100 -16%
18 19
20
21 22