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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 %
LIA
801
LS Investment Advisors
Michigan
$5.34M +$405K +9,140 +8%
MCG
802
Meru Capital Group
New York
$5.32M -$12.6M -283,320 -70%
HCMT
803
Highland Capital Management (Tennessee)
Tennessee
$5.31M -$1.54M -34,800 -23%
WF
804
WealthTrust Fairport
Ohio
$5.29M +$821K +18,520 +18%
OCM
805
Oakwood Capital Management
California
$5.27M -$26.6K -600 -0.5%
ZDA
806
Zweig-DiMenna Associates
New York
$5.24M -$44.1M -995,200 -89%
MMG
807
Monetary Management Group
Missouri
$5.22M +$536K +12,100 +11%
CA
808
Cetera Advisors
Colorado
$5.22M +$861K +19,440 +20%
LPT
809
Legacy Private Trust
Wisconsin
$5.22M +$179K +4,040 +4%
LSA
810
L & S Advisors
California
$5.19M +$3.41M +76,860 +191%
LGC
811
Laurel Grove Capital
California
$5.16M -$173K -3,900 -3%
ZAM
812
Zevin Asset Management
Massachusetts
$5.16M +$4.35M +98,180 +537%
VFA
813
Voya Financial Advisors
Connecticut
$5.14M +$942K +21,560 +22%
Hudson Bay Capital Management
814
Hudson Bay Capital Management
Connecticut
$5.14M +$5.14M +116,040 New
SC
815
Shellback Capital
Massachusetts
$5.1M -$6.65M -150,000 -57%
NPF
816
Norris Perne & French
Michigan
$5.05M +$174K +3,920 +4%
SSWM
817
Smith Salley Wealth Management
North Carolina
$5.04M -$47K -1,060 -0.9%
EGA
818
Eagle Global Advisors
Texas
$5.02M -$10.6K -240 -0.2%
FBA
819
Front Barnett Associates
Illinois
$4.91M +$4.91M +110,760 New
FFWA
820
FRG Family Wealth Advisors
Washington
$4.9M +$617K +14,080 +14%
PC
821
Paulson & Co
New York
$4.88M +$4.88M +110,000 New
Parallax Volatility Advisers
822
Parallax Volatility Advisers
California
$4.86M -$73.7M -1,663,300 -94%
CIC
823
Carnegie Investment Counsel
Ohio
$4.85M +$1.65M +34,900 +52%
NFC
824
Northeast Financial Consultants
Connecticut
$4.85M +$711K +16,040 +17%
CIA
825
Capital Impact Advisors
Massachusetts
$4.83M +$1.35M +30,400 +39%
31 32
33
34 35