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Amazon
AMZN

Overview Fund Activity

1,960 hedge funds and large institutions have $281B invested in Amazon in 2017 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 902 increasing their positions, 699 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,960
Holders Change
+36
Holders Change %
+1.87%
% of All Funds
48.94%
Holding in Top 10
470
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-4.86%
% of All Funds
11.74%
New
133
Increased
902
Reduced
699
Closed
81
Calls
$15.6B
Puts
$18.4B
Net Calls
-$2.72B
Net Calls Change
+$1.97B

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$1.18B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$479M
3
CG
Cutler Group
California
+$345M
4
Bank of America
Bank of America
North Carolina
+$317M
5
Tiger Global Management
Tiger Global Management
New York
+$283M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$674M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$652M
3
OAG
Orbis Allan Gray
Bermuda
-$568M
4
State Street
State Street
Massachusetts
-$472M
5
Jennison Associates
Jennison Associates
New York
-$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
526
JW Asset Management
Florida
$17.6M +$648K +13,480 +4%
Pacer Advisors
527
Pacer Advisors
Pennsylvania
$17.5M +$2.13M +44,340 +14%
MML Investors Services
528
MML Investors Services
Massachusetts
$17.5M +$1.17M +24,400 +7%
DADC
529
D.A. Davidson & Co
Montana
$17.5M -$3.04M -63,160 -15%
TIM
530
Thornburg Investment Management
New Mexico
$17.3M +$1.05M +21,900 +6%
SC
531
Shellback Capital
Massachusetts
$17.3M +$17.3M +360,000 New
CI
532
Cigna Investments
Connecticut
$17.2M -$141K -2,940 -0.8%
BIC
533
Beach Investment Counsel
Pennsylvania
$17.2M -$3.98M -82,720 -19%
BTS
534
BB&T Securities
Virginia
$17.2M +$2.93M +60,860 +20%
GKIM
535
GW&K Investment Management
Massachusetts
$17.2M +$3.92M +81,600 +30%
QAM
536
QCI Asset Management
New York
$17.1M +$12.5K +260 +0.1%
CAI
537
Capital Advisors Inc
Oklahoma
$17M -$139K -2,900 -0.8%
KIP
538
Kayak Investment Partners
California
$16.9M +$5.44M +113,140 +47%
BA
539
Birinyi Associates
Connecticut
$16.9M -$14.4K -300 -0.1%
TA
540
TRB Advisors
New York
$16.8M +$4.81M +100,000 +40%
LCM
541
Landscape Capital Management
New Jersey
$16.8M +$4.5M +93,520 +37%
SIC
542
Salem Investment Counselors
North Carolina
$16.8M +$1.34M +28,100 +9%
CI
543
Capital International
California
$16.7M -$2.02M -42,000 -11%
CCM
544
Covington Capital Management
California
$16.6M +$830K +17,260 +5%
BPCA
545
Bank Pictet & Cie (Asia)
Singapore
$16.5M +$555K +11,540 +3%
LOAMS
546
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.5M +$10.5M +218,800 +176%
HHC
547
Hutchin Hill Capital
New York
$16.4M +$10.8M +224,000 +190%
MPM
548
Meritage Portfolio Management
Kansas
$16.4M +$245K +5,100 +2%
LMGAM
549
Liberty Mutual Group Asset Management
Massachusetts
$16.4M -$8.11M -168,760 -33%
PSUF
550
People's United Financial
Connecticut
$16.4M +$410K +8,540 +3%
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