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Amazon
AMZN

Overview Fund Activity

1,924 hedge funds and large institutions have $287B invested in Amazon in 2017 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 892 increasing their positions, 679 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+70
Holders Change %
+3.78%
% of All Funds
48.04%
Holding in Top 10
494
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+4.22%
% of All Funds
12.33%
New
158
Increased
892
Reduced
679
Closed
71
Calls
$11.3B
Puts
$16B
Net Calls
-$4.69B
Net Calls Change
-$1.66B

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.57B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$740M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$739M
4
BlackRock
BlackRock
New York
+$537M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$443M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.89B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.82B
3
Jennison Associates
Jennison Associates
New York
-$671M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$600M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
601
Central Trust Company
Missouri
$12.7M +$1.02M +21,060 +9%
CS
602
Central Securities
New York
$12.6M – – –
TCM
603
Traynor Capital Management
Pennsylvania
$12.5M +$1.66M +32,040 +15%
PCM
604
Prelude Capital Management
New York
$12.5M +$316K +6,520 +3%
BAS
605
Brown Advisory Securities
Maryland
$12.5M +$67.8K +1,400 +0.5%
SCM
606
Steadfast Capital Management
New York
$12.4M -$14.4M -298,460 -54%
LCM
607
Landscape Capital Management
New Jersey
$12.4M +$9.04M +186,840 +270%
RBA
608
Richard Bernstein Advisors
New York
$12.4M – – –
CIA
609
CCM Investment Advisers
South Carolina
$12.3M +$4.13M +85,320 +50%
NP
610
NS Partners
United Kingdom
$12.2M +$46.5K +960 +0.4%
SAM
611
Shikiar Asset Management
New York
$12.1M -$96.8K -2,000 -0.8%
CCA
612
Catalyst Capital Advisors
New York
$12.1M – – –
TA
613
TRB Advisors
New York
$12.1M +$12.1M +250,000 New
SI
614
Stephens Inc
Arkansas
$12.1M +$551K +11,380 +5%
PCM
615
Parsons Capital Management
Rhode Island
$12.1M -$270K -5,580 -2%
CAM
616
Close Asset Management
United Kingdom
$12M +$1.47M +30,360 +14%
CTA
617
Chesley Taft & Associates
Illinois
$12M -$202K -4,180 -2%
CA
618
Cornerstone Advisors
North Carolina
$12M +$484K +10,000 +4%
VAS
619
Valicenti Advisory Services
New York
$12M -$1.36M -28,100 -10%
ACM
620
Azimuth Capital Management
Michigan
$11.9M -$1.6M -32,980 -12%
FNBT
621
FineMark National Bank & Trust
Florida
$11.9M -$113K -2,340 -0.9%
FTIOP
622
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.8M +$1.58M +32,640 +15%
LS
623
Livforsakringsbolaget Skandia
Sweden
$11.8M -$678K -14,000 -5%
PC
624
Passport Capital
California
$11.8M +$10.7M +220,700 +940%
MA
625
MUFG Americas
New York
$11.7M -$559K -11,540 -5%
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