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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 %
PIM
826
Progressive Investment Management
Oregon
$4.8M +$88.7K +2,000 +2%
CGI
827
Comgest Global Investors
France
$4.79M -$266K -6,000 -5%
RCM
828
Riverhead Capital Management
Delaware
$4.79M +$992K +22,380 +26%
SFG
829
SNS Financial Group
Minnesota
$4.78M +$3.69M +83,320 +339%
TH
830
TCTC Holdings
Texas
$4.76M – – –
PAG
831
Private Advisory Group
Washington
$4.76M +$16K +360 +0.3%
VEPM
832
Vista Equity Partners Management
California
$4.74M -$1.69M -38,080 -26%
NIP
833
Nicholas Investment Partners
California
$4.74M +$1.52M +34,180 +47%
BCM
834
BTC Capital Management
Iowa
$4.73M -$15.1K -340 -0.3%
BFM
835
Boothbay Fund Management
New York
$4.73M +$4.45M +100,480 +1,595%
AAC
836
Asset Advisors Corp
Georgia
$4.69M +$767K +17,300 +20%
CL
837
CIM LLC
New York
$4.68M -$164K -3,700 -3%
CWM
838
Concert Wealth Management
California
$4.68M -$387K -10,380 -8%
FG
839
Fiduciary Group
Georgia
$4.68M -$54.1K -1,220 -1%
CWM
840
Calamos Wealth Management
Illinois
$4.67M -$1.3M -29,340 -22%
CCM
841
Coldstream Capital Management
Washington
$4.65M +$899K +20,280 +24%
AMCA
842
Arthur M. Cohen & Associates
Illinois
$4.65M +$4.65M +104,940 New
MCA
843
Morris Capital Advisors
Pennsylvania
$4.63M -$557K -12,560 -11%
Cerity Partners
844
Cerity Partners
New York
$4.62M +$4.62M +104,260 New
DG
845
Davidson & Garrard
Virginia
$4.62M +$262K +5,920 +6%
HT
846
HighTower Trust
Texas
$4.61M +$46.1K +1,040 +1%
LSV Asset Management
847
LSV Asset Management
Illinois
$4.61M – – –
ACM
848
Archon Capital Management
Washington
$4.61M – – –
TCM
849
TimesSquare Capital Management
New York
$4.61M +$213K +4,800 +5%
BHA
850
Beech Hill Advisors
New York
$4.61M +$1.91M +43,100 +71%
32 33
34
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