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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 %
CL
751
CPWM LLC
Washington
$6.52M +$253K +5,700 +4%
FM
752
Family Management
New York
$6.49M +$3.45M +77,900 +114%
WS
753
Wedbush Securities
California
$6.48M +$828K +18,680 +15%
AGAM
754
Avalon Global Asset Management
California
$6.47M -$1.81M -40,800 -22%
SBL
755
Sargent Bickham Lagudis
Colorado
$6.42M -$360K -8,120 -5%
UONDDL
756
University of Notre Dame du Lac
Indiana
$6.4M +$671K +15,140 +12%
HMS
757
Hanseatic Management Services
New Mexico
$6.31M -$388K -8,760 -6%
WG
758
Winton Group
United Kingdom
$6.28M -$5.12M -115,520 -45%
AF
759
Ally Financial
Michigan
$6.21M – – –
ANBT
760
American National Bank & Trust
Texas
$6.18M +$283K +6,380 +5%
RWM
761
RKL Wealth Management
Pennsylvania
$6.18M -$368K -8,300 -6%
IRF
762
IBM Retirement Fund
New York
$6.17M -$34.8M -622,200 -85%
FC
763
Forte Capital
New York
$6.17M +$226K +5,100 +4%
CRC
764
Curi RMB Capital
Illinois
$6.16M +$2.07M +46,660 +51%
ECM
765
Engle Capital Management
Connecticut
$6.16M +$39.9K +900 +0.7%
CIM
766
CenturyLink Investment Management
Colorado
$6.16M – – –
BOS
767
Bingham Osborn & Scarborough
California
$6.13M +$40.8K +920 +0.7%
IGIM
768
I.G. Investment Management
Manitoba, Canada
$6.12M +$1.06M +24,000 +21%
WSCM
769
Wellington Shields Capital Management
New York
$6.07M +$385K +8,680 +7%
RA
770
RiverPark Advisors
New York
$5.99M +$1.2M +27,040 +25%
ACM
771
Atika Capital Management
New York
$5.98M +$5.98M +135,000 New
AP
772
Appleton Partners
Massachusetts
$5.98M -$671K -15,140 -10%
BAAM
773
Baker Avenue Asset Management
California
$5.97M +$467K +10,540 +8%
AP
774
Advisor Partners
California
$5.96M +$731K +16,480 +14%
HHMI
775
Howard Hughes Medical Institute
Maryland
$5.89M -$2M -45,100 -25%
29 30
31
32 33