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Amazon
AMZN

Overview Fund Activity

1,729 hedge funds and large institutions have $227B invested in Amazon in 2016 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 759 increasing their positions, 559 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,729
Holders Change
+85
Holders Change %
+5.17%
% of All Funds
43.29%
Holding in Top 10
396
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-17.15%
% of All Funds
9.91%
New
253
Increased
759
Reduced
559
Closed
136
Calls
$8.54B
Puts
$11.6B
Net Calls
-$3.1B
Net Calls Change
-$2.63B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$656M
2
Asset Management One
Asset Management One
Japan
+$458M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$414M
4
State Street
State Street
Massachusetts
+$412M
5
Goldman Sachs
Goldman Sachs
New York
+$346M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.01B
2
Viking Global Investors
Viking Global Investors
Connecticut
-$977M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$593M
4
MTB
Mizuho Trust & Banking
Japan
-$535M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
801
Paradigm Asset Management
New York
$3.9M +$3.9M +104,000 New
LSV Asset Management
802
LSV Asset Management
Illinois
$3.9M – – –
HHC
803
Hutchin Hill Capital
New York
$3.9M +$253K +6,760 +7%
ACM
804
Archon Capital Management
Washington
$3.9M +$3.9M +104,000 New
HT
805
HighTower Trust
Texas
$3.86M +$210K +5,600 +6%
KPCM
806
Kings Point Capital Management
New York
$3.85M +$3.74M +99,700 +3,280%
MC
807
Marcus Capital
Illinois
$3.85M – – –
CMBA
808
C.M. Bidwell & Associates
Hawaii
$3.84M -$3.75K -100 -0.1%
FCM
809
Firsthand Capital Management
California
$3.83M – – –
II
810
IFM Investors
Australia
$3.82M +$3.82M +101,800 New
SCM
811
Sitrin Capital Management
California
$3.82M +$50.2K +1,340 +1%
GPCM
812
Granite Point Capital Management
Massachusetts
$3.81M – – –
DWA
813
Douglass Winthrop Advisors
New York
$3.8M +$375K +10,000 +11%
WSFS
814
Wilmington Savings Fund Society
Delaware
$3.79M -$475K -12,680 -11%
IPC
815
Independent Portfolio Consultants
Florida
$3.78M +$148K +3,940 +4%
WF
816
WealthTrust Fairport
Ohio
$3.78M +$3.39M +90,480 +884%
TC
817
Trust Company
Kansas
$3.76M +$904K +24,120 +32%
HCM
818
Highbridge Capital Management
New York
$3.75M +$3.75M +100,000 New
LFAS
819
Level Four Advisory Services
Texas
$3.74M +$3.74M +99,640 New
CCM
820
Cadence Capital Management
Massachusetts
$3.73M +$2.86M +76,180 +326%
TCM
821
TimesSquare Capital Management
New York
$3.72M +$3.72M +99,120 New
DG
822
Davidson & Garrard
Virginia
$3.68M +$533K +14,220 +17%
VFA
823
Voya Financial Advisors
Connecticut
$3.68M +$955K +24,960 +35%
CA
824
Cetera Advisors
Colorado
$3.67M -$325K -8,720 -8%
FFWA
825
FRG Family Wealth Advisors
Washington
$3.66M +$662K +17,660 +22%
31 32
33
34 35