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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 %
JCM
476
Jag Capital Management
Missouri
$21.2M -$4.2M -86,780 -17%
Squarepoint
477
Squarepoint
New York
$20.9M +$20.9M +431,720 New
TAF
478
Tredje AP-fonden
Sweden
$20.9M +$126K +2,600 +0.6%
MCM
479
Maryland Capital Management
Maryland
$20.8M -$26.1K -540 -0.1%
WB
480
WesBanco Bank
West Virginia
$20.8M +$477K +9,860 +2%
CMG
481
Cavalry Management Group
California
$20.7M +$3.47M +71,700 +20%
DADC
482
D.A. Davidson & Co
Montana
$20.6M +$1.62M +33,560 +9%
AC
483
Avenir Corporation
Virginia
$20.5M -$197K -4,060 -0.9%
SPIA
484
Steward Partners Investment Advisory
New York
$20.5M +$1.63M +33,700 +9%
CCM
485
Chilton Capital Management
Texas
$20.4M -$2.66M -54,900 -12%
C
486
Chescapmanager
Maryland
$20.3M +$4.84M +100,000 +31%
TCM
487
Twin Capital Management
Pennsylvania
$20.3M +$387K +8,000 +2%
GF
488
Gabelli Funds
New York
$20.3M -$13.2M -272,200 -39%
HCMNY
489
Howard Capital Management (New York)
New York
$20.2M +$95.8K +1,980 +0.5%
TF
490
TIAA FSB
Florida
$20.2M +$20.2M +416,360 New
ECAM
491
East Coast Asset Management
Massachusetts
$20.1M +$5.87M +121,260 +41%
AAM
492
AO Asset Management
New York
$19.9M – – –
AIP
493
ARS Investment Partners
New York
$19.9M +$56.1K +1,160 +0.3%
CHP
494
Castle Hook Partners
New York
$19.7M +$19.7M +407,700 New
UB
495
UMB Bank
Missouri
$19.6M +$4.6M +95,120 +31%
Mackenzie Financial
496
Mackenzie Financial
Ontario, Canada
$19.6M +$468K +9,660 +2%
CC
497
Carbonado Capital
New York
$19.4M -$19.4M -400,000 -50%
JC
498
JBF Capital
Colorado
$19.4M – – –
GAI
499
General American Investors
New York
$19.4M – – –
LOAMU
500
Lombard Odier Asset Management (USA)
New York
$19.4M +$4.84M +100,000 +33%
18 19
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