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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 %
LOAME
901
Lombard Odier Asset Management (Europe)
United Kingdom
$3.91M -$367K -8,280 -9%
COI
902
Connable Office Inc
Michigan
$3.91M -$21.3K -480 -0.5%
NFG
903
Next Financial Group
Texas
$3.9M -$2.05M -44,420 -34%
SC
904
Scholtz & Company
Connecticut
$3.86M +$1.41M +31,700 +57%
ANTB
905
AMG National Trust Bank
Colorado
$3.85M – – –
BKA
906
Brick & Kyle Associates
Pennsylvania
$3.83M +$63.8K +1,440 +2%
BFEC
907
Benjamin F. Edwards & Company
Missouri
$3.83M -$262K -5,900 -6%
CAM
908
Columbia Asset Management
Michigan
$3.83M +$7.09K +160 +0.2%
MIH
909
Madison Investment Holdings
Wisconsin
$3.83M – – –
DLCIG
910
D.L. Carlson Investment Group
New Hampshire
$3.82M +$42.6K +960 +1%
HS
911
HighVista Strategies
Massachusetts
$3.81M +$3.81M +86,000 New
IIM
912
Ipswich Investment Management
Massachusetts
$3.81M +$200K +4,520 +6%
SA
913
Strategic Advisors
New York
$3.79M +$1.87M +42,080 +97%
JSA
914
Jacobson & Schmitt Advisors
Wisconsin
$3.78M +$49.6K +1,120 +1%
PFU
915
Parus Finance (UK)
United Kingdom
$3.78M +$3.78M +85,200 New
HR
916
Howe & Rusling
New York
$3.75M +$1.24M +27,940 +49%
JMFC
917
J.M. Forbes & Co
Massachusetts
$3.73M +$72.7K +1,640 +2%
NEI
918
Northwest & Ethical Investments
Ontario, Canada
$3.72M -$1.77K -40 -0%
SCA
919
Stonebridge Capital Advisors
Minnesota
$3.72M -$137K -3,080 -4%
1SB
920
1ST Source Bank
Indiana
$3.72M +$3.14M +70,780 +537%
SIMM
921
Stillwater Investment Management (Minnesota)
Minnesota
$3.72M +$90.4K +2,040 +2%
WA
922
Wasatch Advisors
Utah
$3.71M +$4.43K +100 +0.1%
HCM
923
Howland Capital Management
Massachusetts
$3.69M +$123K +2,780 +3%
Fuller & Thaler Asset Management
924
Fuller & Thaler Asset Management
California
$3.68M -$3.06M -69,000 -45%
DI
925
DGH Investments
Switzerland
$3.68M +$3.68M +83,000 New
35 36
37
38 39