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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.

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
1
Janus Henderson Group
United Kingdom
$1.72B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.17B
4
BlackRock
4
BlackRock
New York
$23.2B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$796M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$14.4B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17B
3
Jennison Associates
3
Jennison Associates
New York
$3.41B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.74B
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
76
Swedbank
Sweden
$548M 11,329,020 +1,204,400 +12%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$535M 11,053,240 -584,800 -5%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$532M 10,993,760 +6,160 +0.1%
AQR Capital Management
79
AQR Capital Management
Connecticut
$501M 10,345,040 +188,380 +2%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$494M 10,210,960 -818,700 -7%
PAM
81
Panagora Asset Management
Massachusetts
$488M 10,073,220 +455,580 +5%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$487M 10,053,980 +8,213,560 +446%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$482M 9,967,040 +1,869,200 +23%
Capital International Investors
84
Capital International Investors
California
$478M 9,872,560 -6,671,940 -40%
GGHC
85
Gilder Gagnon Howe & Co
New York
$475M 9,822,540 -843,920 -8%
USAA
86
United Services Automobile Association
Texas
$474M 9,792,820 -170,540 -2%
WRF
87
Waddell & Reed Financial
Kansas
$469M 9,695,920 +821,800 +9%
Bessemer Group
88
Bessemer Group
New Jersey
$467M 9,652,860 +67,660 +0.7%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$465M 9,600,000 – –
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$443M 9,072,140 -524,580 -5%
TCM
91
Tybourne Capital Management
Hong Kong
$441M 9,115,000 +2,774,000 +44%
PC
92
PointState Capital
New York
$441M 9,108,420 +2,866,000 +46%
First Trust Advisors
93
First Trust Advisors
Illinois
$440M 9,084,200 +192,060 +2%
VAM
94
Vontobel Asset Management
New York
$407M 8,205,440 -535,540 -6%
Artisan Partners
95
Artisan Partners
Wisconsin
$394M 8,144,900 -492,440 -6%
RCG
96
Ruane, Cunniff & Goldfarb
New York
$389M 8,041,080 -781,240 -9%
Coatue Management
97
Coatue Management
New York
$384M 7,937,100 -106,740 -1%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$382M 7,899,720 -1,880 -0%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$377M 7,793,680 -9,640 -0.1%
Citigroup
100
Citigroup
New York
$369M 7,617,480 -929,060 -11%
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