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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 %
LWM
951
Lyell Wealth Management
California
$3.35M +$396K +8,940 +13%
TA
952
Tiedemann Advisors
New York
$3.34M +$1.71M +38,520 +105%
PAM
953
Private Asset Management
California
$3.34M +$230K +5,180 +7%
PFS
954
Prospera Financial Services
Texas
$3.32M +$266K +5,940 +9%
CCA
955
Checchi Capital Advisers
California
$3.3M +$326K +7,360 +11%
SC
956
Savant Capital
Illinois
$3.29M +$86.9K +1,960 +3%
PHAM
957
Portland Hill Asset Management
United Kingdom
$3.26M -$38.2K -860 -1%
FIB
958
First Interstate Bank
Montana
$3.25M -$37.2K -840 -1%
DM
959
Diker Management
New York
$3.19M +$532K +12,000 +20%
MWM
960
Meridian Wealth Management
Kentucky
$3.18M +$70.9K +1,600 +2%
PFS
961
Physicians Financial Services
North Carolina
$3.18M +$239K +5,400 +8%
SFSIG
962
San Francisco Sentry Investment Group
California
$3.17M +$4.43K +100 +0.1%
1GA
963
1st Global Advisors
Texas
$3.16M +$708K +15,980 +29%
AF
964
Aldebaran Financial
$3.14M +$151K +3,400 +5%
RJA
965
Robshaw & Julian Associates
New York
$3.14M +$3.14M +70,740 New
CG
966
Caprock Group
Idaho
$3.13M +$264K +5,960 +9%
BEC
967
Blue Edge Capital
Virginia
$3.12M – – –
CS
968
Comerica Securities
Michigan
$3.1M +$3.1M +70,000 New
GA
969
GFS Advisors
Texas
$3.1M -$349K -7,880 -10%
ECML
970
Eagle Capital Management (Louisiana)
Louisiana
$3.09M -$787K -17,760 -20%
TNAM
971
Terra Nova Asset Management
New York
$3.09M +$1.17M +26,500 +61%
LCM
972
Landscape Capital Management
New Jersey
$3.07M +$3.07M +69,260 New
HFS
973
HL Financial Services
Kentucky
$3.06M +$70K +1,580 +2%
PWAP
974
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.05M +$647K +14,600 +27%
ACM
975
Alpha Capital Management
Texas
$3.05M +$27.5K +620 +0.9%
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