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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 %
BII
626
Bainco International Investors
Massachusetts
$10.5M -$1.22M -27,440 -10%
BIM
627
Bridgecreek Investment Management
Oklahoma
$10.4M -$363K -8,200 -3%
GAMA
628
Graticule Asia Macro Advisors
New York
$10.3M +$10.3M +233,000 New
PIMJS
629
PKO Investment Management Joint-Stock
Poland
$10.3M +$10.1M +228,540 +6,682%
CCM
630
Century Capital Management
Massachusetts
$10.3M – – –
HIM
631
Hillhouse Investment Management
Cayman Islands
$10.3M +$10.3M +231,240 New
RCIM
632
Russell Clark Investment Management
United Kingdom
$10.2M +$3.59M +81,000 +54%
GMI
633
Greystone Managed Investments
Saskatchewan, Canada
$10.2M -$801K -18,080 -7%
AF
634
Arrow Financial
New York
$10.1M -$166K -3,740 -2%
JAFL
635
Jay A. Fishman Ltd
Michigan
$10.1M +$7.9M +178,300 +356%
PCM
636
Palisade Capital Management
New Jersey
$10.1M -$1.45M -32,720 -13%
PFP
637
Pinnacle Financial Partners
Tennessee
$10.1M +$218K +4,920 +2%
SYBT
638
Stock Yards Bank & Trust
Kentucky
$10.1M +$448K +10,100 +5%
BTS
639
BB&T Securities
Virginia
$10.1M +$1.19M +26,860 +13%
LF
640
Lannebo Fonder
Sweden
$9.93M -$266K -6,000 -3%
MCM
641
Mitchell Capital Management
Kansas
$9.9M +$2.39M +53,980 +32%
TCM
642
Traynor Capital Management
Pennsylvania
$9.89M +$1.46M +30,900 +17%
PPCM
643
Pillar Pacific Capital Management
California
$9.84M +$71.8K +1,620 +0.7%
CAM
644
Close Asset Management
United Kingdom
$9.69M +$3.54M +79,940 +58%
CI
645
Conning Inc
Connecticut
$9.64M -$318K -7,180 -3%
TC
646
Tairen Capital
Hong Kong
$9.58M +$5.85M +132,000 +157%
LDB
647
Lee, Danner & Bass
Tennessee
$9.55M +$4.43K +100 +0%
FCBT
648
First Citizens Bank & Trust
North Carolina
$9.54M +$730K +16,460 +8%
CA
649
CapWealth Advisors
Tennessee
$9.51M +$81.6K +1,840 +0.9%
KRSITF
650
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.49M -$1.83M -41,200 -16%
24 25
26
27 28