AMZN icon

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 %
TCM
826
Texan Capital Management
Texas
$3.66M -$91.5K -2,440 -2%
BIC
827
Bridges Investment Counsel
Nebraska
$3.66M -$138K -3,680 -4%
LOAME
828
Lombard Odier Asset Management (Europe)
United Kingdom
$3.61M – – –
ICRM
829
Insight Capital Research & Management
California
$3.61M -$990K -26,400 -22%
DPIM
830
Duff & Phelps Investment Management
Illinois
$3.6M -$90K -2,400 -2%
NL
831
NWAM LLC
Washington
$3.55M +$1.12M +29,940 +46%
TM
832
Thrax Management
New York
$3.53M -$7.34M -195,660 -68%
DIA
833
Denver Investment Advisors
Colorado
$3.53M -$1.14M -30,400 -24%
MA
834
Montag & Associates
Georgia
$3.53M -$157K -4,200 -4%
KFC
835
Klingenstein Fields & Co
New York
$3.52M +$2.06M +54,940 +142%
NFC
836
Northeast Financial Consultants
Connecticut
$3.5M -$15K -400 -0.4%
ID
837
Integral Derivatives
New York
$3.47M +$3.47M +92,600 New
CRC
838
Curi RMB Capital
Illinois
$3.46M -$4.35M -116,000 -56%
BFEC
839
Benjamin F. Edwards & Company
Missouri
$3.46M +$54.7K +1,460 +2%
CNAM
840
Campbell Newman Asset Management
Wisconsin
$3.45M -$9K -240 -0.3%
AC
841
Alley Company
Illinois
$3.43M -$18.7K -500 -0.5%
CICI
842
Capital Investment Counsel Inc
North Carolina
$3.43M -$56.2K -1,500 -2%
SB
843
Simmons Bank
Arkansas
$3.42M -$66K -1,760 -2%
BOTW
844
Bank of the West
California
$3.4M -$212K -5,660 -6%
TCM
845
TCS Capital Management
New York
$3.37M +$3.37M +90,000 New
AAC
846
Asset Advisors Corp
Georgia
$3.32M +$457K +12,200 +16%
COI
847
Connable Office Inc
Michigan
$3.32M +$351K +9,360 +12%
SIAP
848
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.29M +$3.29M +87,840 New
ECML
849
Eagle Capital Management (Louisiana)
Louisiana
$3.28M -$14.2K -380 -0.4%
CIA
850
Capital Investment Advisors
Georgia
$3.27M +$205K +5,480 +7%
32 33
34
35 36