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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 %
AP
651
Archon Partners
New Jersey
$9.47M – – –
MAM
652
Meeder Asset Management
Ohio
$9.43M +$1.37M +31,000 +17%
VCM
653
Vision Capital Management
Oregon
$9.41M -$207K -4,660 -2%
QC
654
Quadrature Capital
United Kingdom
$9.41M +$9.41M +212,360 New
FTIOP
655
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.4M +$722K +16,280 +8%
AHC
656
Adell Harriman & Carpenter
Texas
$9.4M +$288K +6,500 +3%
SCA
657
Secor Capital Advisors
New York
$9.37M +$6.26M +141,140 +201%
CW
658
Cobiz Wealth
Colorado
$9.35M +$71.8K +1,620 +0.8%
CC
659
Cadinha & Co
Hawaii
$9.32M -$202K -4,560 -2%
DIA
660
Dana Investment Advisors
Wisconsin
$9.32M -$242K -5,460 -3%
CSS
661
Cubist Systematic Strategies
Connecticut
$9.28M +$5.66M +127,740 +157%
FLPIM
662
F.L. Putnam Investment Management
Massachusetts
$9.02M +$5.38M +121,420 +148%
PAI
663
Pittenger & Anderson Inc
Nebraska
$8.99M +$107K +2,420 +1%
FA
664
FDx Advisors
Illinois
$8.98M -$2.05M -46,280 -19%
MSV
665
MN Services Vermogensbeheer
Netherlands
$8.95M +$264K +6,380 +3%
P
666
Pitcairn
Pennsylvania
$8.93M -$301K -6,800 -3%
CII
667
Capital International Inc
California
$8.93M +$452K +10,200 +5%
SBIA
668
Sheaff Brock Investment Advisors
Indiana
$8.91M -$1.05M -23,620 -11%
BSPF
669
British Steel Pension Fund
United Kingdom
$8.89M -$722K -16,280 -8%
WCM
670
Woodson Capital Management
Connecticut
$8.82M +$842K +19,000 +11%
BC
671
Brinker Capital
Pennsylvania
$8.79M +$2.78M +62,720 +46%
FSA
672
Franklin Street Advisors
North Carolina
$8.79M +$1.91M +43,140 +28%
SHGA
673
Sand Hill Global Advisors
California
$8.78M +$120K +2,700 +1%
SAM
674
Symphony Asset Management
California
$8.68M +$2.2M +49,620 +34%
GF
675
Goodman Financial
Texas
$8.68M -$442K -9,960 -5%
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