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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 %
Point72 Asset Management
501
Point72 Asset Management
Connecticut
$17.3M +$17.3M +390,360 New
CAI
502
Capital Advisors Inc
Oklahoma
$17.3M +$1.87M +42,180 +12%
SPIA
503
Steward Partners Investment Advisory
New York
$17.3M +$16.4M +369,760 +1,887%
OA
504
Omega Advisors
New York
$17.2M -$532K -12,000 -3%
HJGA
505
Hardman Johnston Global Advisors
Connecticut
$17.2M -$195K -4,400 -1%
OI
506
Oakbrook Investments
Illinois
$17M +$133K +3,000 +0.8%
CLOS
507
Compagnie Lombard Odier SCmA
Switzerland
$17M -$1.6M -36,060 -9%
CIS
508
Capital International Sarl
California
$17M +$399K +9,000 +2%
BF
509
BOK Financial
Oklahoma
$16.9M +$727K +16,400 +4%
PWP
510
Private Wealth Partners
California
$16.9M -$7.09K -160 -0%
EAM
511
EULAV Asset Management
Florida
$16.8M -$975K -22,000 -5%
WI
512
Wafra Inc
New York
$16.6M – – –
SC
513
Scotia Capital
Ontario, Canada
$16.5M -$14.3M -322,540 -46%
ANI
514
American National Insurance
Texas
$16.4M – – –
SCM
515
Sterling Capital Management
North Carolina
$16.4M +$438K +9,880 +3%
HNB
516
Huntington National Bank
Ohio
$16.3M -$44.3K -1,000 -0.3%
CAM
517
Centre Asset Management
New York
$16.2M -$8.56M -193,000 -35%
NCM
518
Nelson Capital Management
California
$16.2M +$229K +5,160 +1%
WTC
519
WhitTier Trust Company
Nevada
$16.1M +$58.5K +1,320 +0.4%
CCA
520
Cobblestone Capital Advisors
New York
$16.1M -$173K -3,900 -1%
MAMU
521
Marathon Asset Management (UK)
United Kingdom
$16.1M +$25.9K +580 +0.2%
CMG
522
Cavalry Management Group
California
$15.8M +$960K +21,660 +6%
KCM
523
Kornitzer Capital Management
Kansas
$15.6M +$372K +8,400 +2%
CI
524
Cigna Investments
Connecticut
$15.5M +$1.68M +37,860 +12%
QIM
525
Quest Investment Management
Oregon
$15.5M -$3.75M -84,680 -19%
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