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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 %
KPCM
851
Kings Point Capital Management
New York
$4.59M +$31.9K +720 +0.7%
JIC
852
Johnson Investment Counsel
Ohio
$4.58M +$1.44M +32,440 +46%
GI
853
GAMCO Investors
Connecticut
$4.57M -$1.04M -23,500 -19%
BRC
854
Bell Rock Capital
Delaware
$4.57M -$746K -16,820 -14%
EP
855
Edgestream Partners
New Jersey
$4.55M +$4.55M +102,700 New
MC
856
Marcus Capital
Illinois
$4.55M – – –
HIC
857
Holderness Investments Company
North Carolina
$4.55M +$4.55M +102,660 New
ACM
858
Avalon Capital Management
California
$4.53M -$148K -3,340 -3%
IPC
859
Independent Portfolio Consultants
Florida
$4.5M +$29.3K +660 +0.7%
SCM
860
Sitrin Capital Management
California
$4.48M -$28.4K -640 -0.6%
Acadian Asset Management
861
Acadian Asset Management
Massachusetts
$4.46M -$20.6M -465,020 -82%
WSFS
862
Wilmington Savings Fund Society
Delaware
$4.45M -$31K -700 -0.7%
CAG
863
Crestwood Advisors Group
Massachusetts
$4.44M +$586K +12,380 +15%
FCM
864
Firsthand Capital Management
California
$4.43M – – –
SACTSONJ
865
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$4.43M +$887K +20,000 +25%
EMR
866
Errol M. Rudman
$4.43M +$4.43M +100,000 New
GCM
867
Glaxis Capital Management
Florida
$4.43M +$4.43M +100,000 New
HSA
868
Hussman Strategic Advisors
Maryland
$4.43M +$4.43M +100,000 New
SIA
869
Sit Investment Associates
Minnesota
$4.42M +$1.61M +36,300 +57%
ACI
870
Alpha Cubed Investments
California
$4.39M +$2.3M +51,780 +110%
MCM
871
MAI Capital Management
Ohio
$4.38M +$545K +12,300 +14%
FNT
872
First National Trust
Pennsylvania
$4.37M +$922K +20,800 +27%
BOTW
873
Bank of the West
California
$4.37M +$343K +7,740 +9%
CCM
874
Cadence Capital Management
Massachusetts
$4.35M -$65.6K -1,480 -1%
DWA
875
Douglass Winthrop Advisors
New York
$4.34M -$146K -3,300 -3%
33 34
35
36 37