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Amazon
AMZN

Overview Fund Activity

1,924 hedge funds and large institutions have $287B invested in Amazon in 2017 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 892 increasing their positions, 679 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+70
Holders Change %
+3.78%
% of All Funds
48.04%
Holding in Top 10
494
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+4.22%
% of All Funds
12.33%
New
158
Increased
892
Reduced
679
Closed
71
Calls
$11.3B
Puts
$16B
Net Calls
-$4.69B
Net Calls Change
-$1.66B

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.57B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$740M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$739M
4
BlackRock
BlackRock
New York
+$537M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$443M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.89B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.82B
3
Jennison Associates
Jennison Associates
New York
-$671M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$600M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
926
Skylands Capital
Wisconsin
$4.16M -$256K -5,300 -6%
GLRA
927
Gerald L. Ray & Associates
Texas
$4.16M +$151K +3,120 +4%
BKA
928
Brick & Kyle Associates
Pennsylvania
$4.15M -$35.8K -740 -0.9%
WMSA
929
Weiss Multi-Strategy Advisers
New York
$4.15M +$4.15M +85,640 New
CII
930
Capital International Inc
California
$4.13M -$5.62M -116,100 -58%
PFU
931
Parus Finance (UK)
United Kingdom
$4.12M – – –
SCA
932
Stonebridge Capital Advisors
Minnesota
$4.09M +$21.3K +440 +0.5%
IP
933
Intellectus Partners
California
$4.09M +$227K +4,700 +6%
SIMM
934
Stillwater Investment Management (Minnesota)
Minnesota
$4.08M +$24.2K +500 +0.6%
JCM
935
JS Capital Management
New York
$4.07M +$4.07M +84,100 New
JMFC
936
J.M. Forbes & Co
Massachusetts
$4.07M -$9.68K -200 -0.2%
PAG
937
Private Advisory Group
Washington
$4.05M -$1.14M -23,520 -22%
HCM
938
Howland Capital Management
Massachusetts
$4.05M +$12.6K +260 +0.3%
DI
939
DGH Investments
Switzerland
$4.02M – – –
MC
940
Maverick Capital
Texas
$4.02M +$4.02M +83,000 New
First Manhattan
941
First Manhattan
New York
$4.01M -$682K -14,100 -15%
B
942
Bellecapital
Switzerland
$4M +$76.5K +1,580 +2%
FFSOTS
943
Fiduciary Financial Services of The Southwest
Texas
$3.99M +$173K +3,580 +5%
IIM
944
Ipswich Investment Management
Massachusetts
$3.99M -$168K -3,480 -4%
ICRM
945
Insight Capital Research & Management
California
$3.96M +$3.96M +81,720 New
CIA
946
Choate Investment Advisors
Massachusetts
$3.93M – – –
MA
947
Montag & Associates
Georgia
$3.91M -$537K -11,100 -12%
TWA
948
TCI Wealth Advisors
Arizona
$3.9M +$90K +1,860 +2%
BCA
949
Bray Capital Advisors
Florida
$3.9M +$51.3K +1,060 +1%
RWA
950
Ropes Wealth Advisors
Massachusetts
$3.9M +$2.27M +46,820 +139%
36 37
38
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