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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 %
EWA
726
EP Wealth Advisors
California
$7.15M +$5.99M +135,160 +517%
LBC
727
Lowe Brockenbrough & Co
Virginia
$7.12M +$134K +3,020 +2%
EAM
728
Eagle Asset Management
Florida
$7.12M +$37.2K +840 +0.5%
LFDLE
729
La Financiere de L'Echiquier
France
$7.09M -$1.77M -40,000 -20%
MFS
730
Monetta Financial Services
Illinois
$7.09M – – –
NSEDCP
731
NJ State Employees Deferred Compensation Plan
New Jersey
$7.09M – – –
PG
732
PEAK6 Group
Illinois
$7.07M -$16.7M -377,440 -70%
BCM
733
Beck Capital Management
Texas
$7.05M +$258K +5,820 +4%
ICOA
734
Investment Centers of America
North Dakota
$7.03M +$843K +19,040 +14%
Tudor Investment Corp
735
Tudor Investment Corp
Connecticut
$7.01M +$7.01M +158,080 New
RCP
736
Rothschild Capital Partners
New York
$6.97M – – –
ECM
737
Everence Capital Management
Indiana
$6.88M – – –
WA
738
Winfield Associates
Ohio
$6.88M +$124K +2,800 +2%
AIM
739
Allen Investment Management
New York
$6.86M -$928K -20,940 -12%
BFM
740
Boston Financial Management
Massachusetts
$6.79M +$89.5K +2,020 +1%
RIM
741
Rainier Investment Management
Washington
$6.75M -$3.68M -83,100 -35%
PWM
742
Perigon Wealth Management
California
$6.75M +$209K +4,720 +3%
CSIC
743
Clifford Swan Investment Counsel
California
$6.7M +$196K +4,420 +3%
TCCM
744
Timber Creek Capital Management
Massachusetts
$6.68M -$24.8K -560 -0.4%
CI
745
Cowen Inc
New York
$6.66M -$452K -10,200 -6%
PGFC
746
Peapack-Gladstone Financial Corp
New Jersey
$6.65M +$411K +9,280 +7%
BFO
747
Boston Family Office
Massachusetts
$6.63M -$45.2K -1,020 -0.7%
CTB
748
Country Trust Bank
Illinois
$6.63M +$6.63M +149,500 New
SDIC
749
South Dakota Investment Council
South Dakota
$6.59M – – –
LMIM
750
Lockheed Martin Investment Management
Maryland
$6.56M – – –
28 29
30
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