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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 %
SAM
601
Shikiar Asset Management
New York
$11.2M -$92.2K -2,080 -0.8%
PCM
602
Prelude Capital Management
New York
$11.1M +$8.68M +195,840 +352%
MSR
603
Main Street Research
Connecticut
$11.1M +$646K +14,580 +6%
NP
604
NS Partners
United Kingdom
$11.1M +$1.23M +27,660 +12%
PI
605
PineBridge Investments
New York
$11.1M +$933K +21,040 +9%
CCA
606
Catalyst Capital Advisors
New York
$11.1M +$2.22M +50,000 +25%
WIM
607
Weitz Investment Management
Nebraska
$11M – – –
AIM
608
Achmea Investment Management
Netherlands
$11M +$11M +248,540 New
FNBT
609
FineMark National Bank & Trust
Florida
$11M +$494K +11,140 +5%
SIC
610
Salem Investment Counselors
North Carolina
$10.9M +$3.68M +82,880 +51%
PAA
611
Peregrine Asset Advisers
Oregon
$10.9M +$7.63M +172,180 +236%
MPWT
612
MassMutual Private Wealth & Trust
Connecticut
$10.8M +$343K +7,740 +3%
CTC
613
Central Trust Company
Missouri
$10.7M +$645K +14,560 +6%
PSUF
614
People's United Financial
Connecticut
$10.7M +$607K +13,700 +6%
MC
615
Mathes Company
New York
$10.7M -$59.4K -1,340 -0.6%
FBC
616
Fairfield, Bush & Co
Connecticut
$10.6M +$3.63M +82,000 +52%
KIP
617
Kayak Investment Partners
California
$10.6M +$2.81M +63,440 +36%
TNB
618
Thomasville National Bank
Georgia
$10.6M +$10.6M +238,580 New
SI
619
Stephens Inc
Arkansas
$10.6M +$3.77M +85,000 +56%
CA
620
Cornerstone Advisors
North Carolina
$10.6M +$4.34M +98,000 +70%
GLAM
621
Gardner Lewis Asset Management
Pennsylvania
$10.5M -$947K -21,360 -8%
DAM
622
Deltec Asset Management
New York
$10.5M -$975K -22,000 -8%
KAS
623
Kemnay Advisory Services
New York
$10.5M +$6.21K +140 +0.1%
PAM
624
Pagoda Asset Management
New York
$10.5M +$10.5M +236,340 New
MAM
625
Myriad Asset Management
Hong Kong
$10.5M +$10.5M +236,000 New
23 24
25
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