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Amazon
AMZN

Overview Fund Activity

1,729 hedge funds and large institutions have $227B invested in Amazon in 2016 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 759 increasing their positions, 559 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,729
Holders Change
+85
Holders Change %
+5.17%
% of All Funds
43.29%
Holding in Top 10
396
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-17.15%
% of All Funds
9.91%
New
253
Increased
759
Reduced
559
Closed
136
Calls
$8.54B
Puts
$11.6B
Net Calls
-$3.1B
Net Calls Change
-$2.63B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$656M
2
Asset Management One
Asset Management One
Japan
+$458M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$414M
4
State Street
State Street
Massachusetts
+$412M
5
Goldman Sachs
Goldman Sachs
New York
+$346M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.01B
2
Viking Global Investors
Viking Global Investors
Connecticut
-$977M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$593M
4
MTB
Mizuho Trust & Banking
Japan
-$535M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
576
Central Securities
New York
$9.75M – – –
BAMF
577
BI Asset Management Fondsmaeglerselskab
Denmark
$9.75M – – –
DAM
578
Deltec Asset Management
New York
$9.73M +$2.98M +79,440 +44%
GLAM
579
Gardner Lewis Asset Management
Pennsylvania
$9.71M -$401K -10,700 -4%
V
580
Veritable
Delaware
$9.67M +$34.5K +920 +0.4%
PCM
581
Parsons Capital Management
Rhode Island
$9.65M +$708K +18,880 +8%
WG
582
Winton Group
United Kingdom
$9.64M -$21.1M -562,000 -69%
KRSITF
583
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.58M -$1.93M -51,440 -17%
SAM
584
Shikiar Asset Management
New York
$9.56M -$205K -5,480 -2%
FAAS
585
First Allied Advisory Services
California
$9.54M +$2.29M +61,000 +32%
AAM
586
Aureus Asset Management
Massachusetts
$9.52M +$8.63M +230,140 +972%
DBG
587
De Burlo Group
Massachusetts
$9.5M -$93.7K -2,500 -1%
MA
588
MUFG Americas
New York
$9.43M +$664K +17,700 +8%
MFAM
589
Motley Fool Asset Management
Virginia
$9.37M – – –
TCOV
590
Trust Company of Vermont
Vermont
$9.37M +$620K +16,540 +7%
BAS
591
Brown Advisory Securities
Maryland
$9.36M +$261K +6,960 +3%
SAM
592
Sompo Asset Management
Japan
$9.35M +$9.35M +249,400 New
CM
593
Churchill Management
California
$9.35M -$493K -13,160 -5%
WIM
594
Weitz Investment Management
Nebraska
$9.34M +$8.97M +239,200 +2,392%
TEC
595
Tiger Eye Capital
Tennessee
$9.34M -$25.8M -689,160 -73%
FA
596
FDx Advisors
Illinois
$9.33M +$4.57M +121,800 +96%
GMI
597
Greystone Managed Investments
Saskatchewan, Canada
$9.33M +$1.37M +36,420 +17%
YIA
598
YHB Investment Advisors
Connecticut
$9.16M +$3.16M +84,400 +53%
BIM
599
Bridgecreek Investment Management
Oklahoma
$9.14M +$641K +17,100 +8%
MC
600
Mathes Company
New York
$9.11M +$3.75K +100 +0%
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