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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.

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
1
BlackRock
New York
$20.7B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.1B
3
OAG
3
Orbis Allan Gray
Bermuda
$590M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$380M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$324M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.2B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$392M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$967M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.7B
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$783M 17,670,620 +1,875,140 +12%
TA
52
Teachers Advisors
New York
$766M 17,285,000 +484,700 +3%
EVM
53
Eaton Vance Management
Massachusetts
$763M 17,211,380 -836,440 -5%
UBS Group
54
UBS Group
Switzerland
$758M 17,101,200 +3,340,200 +24%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$757M 17,079,620 -890,620 -5%
CS
56
Credit Suisse
Switzerland
$734M 16,562,560 +974,480 +6%
Capital International Investors
57
Capital International Investors
California
$733M 16,544,500 +51,280 +0.3%
APG Asset Management
58
APG Asset Management
Netherlands
$718M 16,205,840 +574,060 +4%
Brown Advisory
59
Brown Advisory
Maryland
$710M 16,025,700 -1,105,440 -6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$700M 15,800,780 -276,000 -2%
Principal Financial Group
61
Principal Financial Group
Iowa
$693M 15,622,580 -320,760 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$687M 15,508,560 -708,000 -4%
AAMU
63
Amundi Asset Management US
Massachusetts
$677M 15,267,060 +977,640 +7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$623M 14,049,840 -248,620 -2%
Prudential Financial
65
Prudential Financial
New Jersey
$617M 13,917,600 -4,200 -0%
PI
66
Putnam Investments
Massachusetts
$598M 13,484,280 -1,629,940 -11%
PPA
67
Parametric Portfolio Associates
Washington
$594M 13,393,080 -3,139,400 -19%
OAG
68
Orbis Allan Gray
Bermuda
$590M 13,315,560 +13,315,560 New
Asset Management One
69
Asset Management One
Japan
$577M 13,016,060 -856,620 -6%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$574M 12,950,420 +781,940 +6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$563M 12,704,720 +141,360 +1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$516M 11,638,040 -461,500 -4%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$508M 11,451,660 -128,000 -1%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$505M 11,361,200 +2,739,820 +32%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$502M 11,322,520 -13,800 -0.1%
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