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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 %
MFBTD
551
MB Financial Bank - Trust Department
Illinois
$13.5M +$691K +15,580 +5%
AAM
552
Aureus Asset Management
Massachusetts
$13.4M +$1.41M +29,820 +12%
GL
553
GLG LLC
New York
$13.3M -$491K -11,080 -4%
LOAMU
554
Lombard Odier Asset Management (USA)
New York
$13.3M +$13.3M +300,000 New
GPC
555
Guardian Point Capital
Virginia
$13.3M +$13.3M +300,000 New
LOAMS
556
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.2M +$6.59M +148,660 +100%
WAM
557
Weatherly Asset Management
California
$13M +$584K +13,180 +5%
MWAC
558
Mariner Wealth Advisors (Cincinnati)
Ohio
$13M +$784K +17,680 +6%
SLI
559
Sumitomo Life Insurance
Japan
$13M -$590K -13,300 -4%
ECAM
560
East Coast Asset Management
Massachusetts
$13M +$13M +293,660 New
VKH
561
Virtu KCG Holdings
New York
$12.9M +$3.18M +71,780 +33%
CCM
562
Crestwood Capital Management
New York
$12.9M -$8.9M -200,700 -41%
MBI
563
Montrusco Bolton Investments
Quebec, Canada
$12.8M -$135K -3,060 -1%
SM
564
Selkirk Management
New Jersey
$12.8M – – –
BAMF
565
BI Asset Management Fondsmaeglerselskab
Denmark
$12.8M +$1.24M +28,000 +11%
RSS
566
Rosenblum Silverman Sutton
California
$12.7M -$195K -4,400 -2%
MYAM
567
Meiji Yasuda Asset Management
Japan
$12.7M -$305K -6,880 -2%
CL
568
Croft-Leominster
Maryland
$12.7M +$12.7M +286,020 New
Pacer Advisors
569
Pacer Advisors
Pennsylvania
$12.6M +$732K +16,520 +6%
GKIM
570
GW&K Investment Management
Massachusetts
$12.5M +$12.5M +281,240 New
DBG
571
De Burlo Group
Massachusetts
$12.4M +$1.18M +26,680 +11%
Voloridge Investment Management
572
Voloridge Investment Management
Florida
$12.4M +$12.4M +280,000 New
ACM
573
Azimuth Capital Management
Michigan
$12.4M +$392K +8,840 +3%
DY
574
Dowling & Yahnke
California
$12.3M +$5.32K +120 +0%
W
575
Wealthfront
California
$12.3M +$2.1M +47,300 +21%
21 22
23
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