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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 %
GLRA
926
Gerald L. Ray & Associates
Texas
$3.67M +$682K +15,380 +23%
BPM
927
Bowling Portfolio Management
Ohio
$3.66M -$1.2M -26,960 -25%
WIS
928
Wright Investors Service
Connecticut
$3.65M +$184K +4,160 +5%
GP
929
Girard Partners
Pennsylvania
$3.65M +$636K +14,340 +21%
SSA
930
Schonfeld Strategic Advisors
New York
$3.65M +$2.93M +66,000 +406%
RJT
931
Raymond James Trust
Florida
$3.64M -$65.6K -1,480 -2%
SIAP
932
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.63M -$266K -6,000 -7%
FHA
933
Flagship Harbor Advisors
Massachusetts
$3.62M +$622K +13,660 +21%
CIA
934
Choate Investment Advisors
Massachusetts
$3.6M – – –
B
935
Bellecapital
Switzerland
$3.6M +$887 +20 +0%
BOH
936
Bank of Hawaii
Hawaii
$3.56M +$625K +14,100 +21%
Balyasny Asset Management
937
Balyasny Asset Management
Illinois
$3.55M -$4.89M -110,380 -58%
PCR
938
Potrero Capital Research
California
$3.55M – – –
LCM
939
Lee Capital Management
New York
$3.55M – – –
MHP
940
Manatuck Hill Partners
Connecticut
$3.55M +$3.55M +80,000 New
IP
941
Intellectus Partners
California
$3.53M +$17.7K +400 +0.5%
BCA
942
Bray Capital Advisors
Florida
$3.53M +$197K +4,440 +6%
IB
943
Intrust Bank
Kansas
$3.52M +$23K +520 +0.7%
GC
944
Grace Capital
Massachusetts
$3.51M +$3.51M +79,140 New
FFSOTS
945
Fiduciary Financial Services of The Southwest
Texas
$3.5M +$137K +3,080 +4%
TWA
946
TCI Wealth Advisors
Arizona
$3.49M +$112K +2,520 +3%
CAMG
947
CWA Asset Management Group
Florida
$3.49M +$806K +18,180 +30%
CJA
948
C-J Advisory
California
$3.38M – – –
RFWA
949
RPg Family Wealth Advisory
Massachusetts
$3.38M -$70K -1,580 -2%
CTA
950
Colonial Trust Advisors
South Carolina
$3.36M +$455K +9,600 +16%
36 37
38
39 40