AMZN icon

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 %
Mariner
626
Mariner
Kansas
$12M +$894K +18,600 +8%
CTA
627
Chesley Taft & Associates
Illinois
$11.9M -$29.8K -620 -0.2%
VAS
628
Valicenti Advisory Services
New York
$11.8M -$93.3K -1,940 -0.8%
WCM
629
Woodson Capital Management
Connecticut
$11.8M +$2.17M +45,200 +23%
IA
630
IFP Advisors
Florida
$11.8M +$1.22M +25,280 +12%
FNBT
631
FineMark National Bank & Trust
Florida
$11.7M -$33.6K -700 -0.3%
IAA
632
Independent Advisor Alliance
North Carolina
$11.7M +$2.82M +56,840 +32%
BIM
633
Bridgecreek Investment Management
Oklahoma
$11.6M +$687K +14,300 +6%
JC
634
JBF Capital
Colorado
$11.5M -$7.69M -160,000 -40%
LF
635
Lannebo Fonder
Sweden
$11.5M +$768K +16,000 +7%
VCM
636
Vigilant Capital Management
Maine
$11.5M +$3.22M +66,940 +39%
RCIM
637
Russell Clark Investment Management
United Kingdom
$11.5M -$2.4M -50,000 -17%
SYBT
638
Stock Yards Bank & Trust
Kentucky
$11.4M -$20.2K -420 -0.2%
FAAS
639
First Allied Advisory Services
California
$11.3M -$202K -4,180 -2%
TAA
640
TB Alternative Assets
Cayman Islands
$11.2M +$7.98M +166,000 +244%
WIM
641
Weitz Investment Management
Nebraska
$11.2M – – –
TCM
642
Traynor Capital Management
Pennsylvania
$11.2M -$353K -7,380 -3%
FBC
643
Fairfield, Bush & Co
Connecticut
$11.2M – – –
TNB
644
Thomasville National Bank
Georgia
$11.1M -$118K -2,460 -1%
SAM
645
Symphony Asset Management
California
$11.1M +$1.02M +21,120 +10%
HIM
646
Hillhouse Investment Management
Cayman Islands
$11.1M – – –
MBI
647
Montrusco Bolton Investments
Quebec, Canada
$11.1M -$3.26M -67,900 -23%
FSA
648
Franklin Street Advisors
North Carolina
$11.1M +$1.07M +22,160 +11%
ACP
649
Ashfield Capital Partners
California
$11M -$600K -12,480 -5%
II
650
IFM Investors
Australia
$10.9M +$261K +5,420 +2%
24 25
26
27 28