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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 %
GLA
576
Great Lakes Advisors
Illinois
$12.3M -$9.39M -211,860 -43%
ICM
577
ISZO Capital Management
New York
$12.3M +$12.3M +276,620 New
VAS
578
Valicenti Advisory Services
New York
$12.2M -$941K -21,220 -7%
DCM
579
Decatur Capital Management
Georgia
$12.2M -$3.66M -82,660 -23%
UCFA
580
United Capital Financial Advisors
Texas
$12.2M -$547K -12,340 -4%
TCOV
581
Trust Company of Vermont
Vermont
$11.9M +$864K +19,500 +8%
DSAM
582
Dock Street Asset Management
Florida
$11.9M +$1.58M +35,580 +15%
ACP
583
Ashfield Capital Partners
California
$11.8M -$9.95M -224,400 -46%
ESBC
584
E.S. Barr & Co
Kentucky
$11.8M -$152K -3,440 -1%
YIA
585
YHB Investment Advisors
Connecticut
$11.6M +$261K +5,640 +2%
FAAS
586
First Allied Advisory Services
California
$11.5M +$218K +4,900 +2%
CS
587
Central Securities
New York
$11.5M – – –
MTIP
588
Magee Thomson Investment Partners
California
$11.5M -$2.69M -60,600 -19%
LS
589
Livforsakringsbolaget Skandia
Sweden
$11.5M -$14.1M -318,000 -55%
State Farm Mutual Automobile Insurance
590
State Farm Mutual Automobile Insurance
Illinois
$11.5M +$5.5M +124,000 +92%
IA
591
IFP Advisors
Florida
$11.4M +$3.28M +74,060 +41%
Mariner
592
Mariner
Kansas
$11.4M +$783K +17,660 +7%
BAS
593
Brown Advisory Securities
Maryland
$11.4M +$276K +6,240 +2%
RBA
594
Richard Bernstein Advisors
New York
$11.3M -$2.69M -60,580 -19%
SAM
595
Sompo Asset Management
Japan
$11.3M +$239K +5,400 +2%
PCM
596
Parsons Capital Management
Rhode Island
$11.3M -$120K -2,700 -1%
V
597
Veritable
Delaware
$11.3M -$145K -3,280 -1%
MA
598
MUFG Americas
New York
$11.3M +$115K +2,600 +1%
WHG
599
Westwood Holdings Group
Texas
$11.2M +$2.85M +64,200 +34%
CTA
600
Chesley Taft & Associates
Illinois
$11.2M -$458K -10,340 -4%
22 23
24
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