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Amazon
AMZN

Overview Fund Activity

1,960 hedge funds and large institutions have $281B invested in Amazon in 2017 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 902 increasing their positions, 699 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,960
Holders Change
+36
Holders Change %
+1.87%
% of All Funds
48.94%
Holding in Top 10
470
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-4.86%
% of All Funds
11.74%
New
133
Increased
902
Reduced
699
Closed
81
Calls
$15.6B
Puts
$18.4B
Net Calls
-$2.72B
Net Calls Change
+$1.97B

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$1.18B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$479M
3
CG
Cutler Group
California
+$345M
4
Bank of America
Bank of America
North Carolina
+$317M
5
Tiger Global Management
Tiger Global Management
New York
+$283M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$674M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$652M
3
OAG
Orbis Allan Gray
Bermuda
-$568M
4
State Street
State Street
Massachusetts
-$472M
5
Jennison Associates
Jennison Associates
New York
-$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
601
Close Asset Management
United Kingdom
$13.2M +$1.22M +25,420 +10%
TC
602
Telemus Capital
Michigan
$13.2M -$2.41M -50,040 -15%
DY
603
Dowling & Yahnke
California
$13.1M -$96.1K -2,000 -0.7%
CPIM
604
Columbia Partners Investment Management
Virginia
$13M -$1.49M -30,900 -10%
CTC
605
Central Trust Company
Missouri
$13M +$314K +6,540 +2%
BAMF
606
BI Asset Management Fondsmaeglerselskab
Denmark
$12.9M -$961K -20,000 -7%
V
607
Veritable
Delaware
$12.9M -$15.4K -320 -0.1%
MERSOM
608
Municipal Employees' Retirement System of Michigan
Michigan
$12.8M -$2.55M -53,000 -17%
BAS
609
Brown Advisory Securities
Maryland
$12.7M +$356K +7,400 +3%
CIA
610
CCM Investment Advisers
South Carolina
$12.7M +$401K +8,340 +3%
ESBC
611
E.S. Barr & Co
Kentucky
$12.7M -$28.8K -600 -0.2%
CAM
612
Centre Asset Management
New York
$12.7M -$5.96M -124,000 -32%
PCM
613
Palisade Capital Management
New Jersey
$12.6M +$1.14M +23,780 +10%
DAM
614
Deltec Asset Management
New York
$12.5M +$1.41M +29,240 +13%
FLPIM
615
F.L. Putnam Investment Management
Massachusetts
$12.5M +$12.5M +260,600 New
CS
616
Central Securities
New York
$12.5M – – –
CFG
617
Citizens Financial Group
Rhode Island
$12.4M -$331K -6,880 -3%
PCM
618
Parsons Capital Management
Rhode Island
$12.4M +$385K +8,000 +3%
RBA
619
Richard Bernstein Advisors
New York
$12.3M – – –
CANY
620
Caxton Associates (New York)
New York
$12.3M +$5.19M +108,000 +73%
MLL
621
Moody Lynn & Lieberson
Massachusetts
$12.3M -$4.13M -86,000 -25%
SAM
622
Shikiar Asset Management
New York
$12.1M +$77.9K +1,620 +0.6%
YIA
623
YHB Investment Advisors
Connecticut
$12.1M +$2.83M +58,980 +31%
NP
624
NS Partners
United Kingdom
$12.1M -$35.6K -740 -0.3%
ACM
625
Azimuth Capital Management
Michigan
$12M +$210K +4,360 +2%
23 24
25
26 27