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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 %
CIM
976
CIM Investment Management
Pennsylvania
$3.04M -$278K -6,260 -8%
HPWM
977
Highland Private Wealth Management
Washington
$3.03M -$10.4M -235,100 -77%
SSWM
978
Sheets Smith Wealth Management
North Carolina
$3.02M +$28.4K +640 +0.9%
OIMU
979
Orbis Investment Management (US)
California
$3.01M +$3.01M +67,900 New
JWBC
980
J.W. Burns & Co
New York
$3M +$81.6K +1,840 +3%
GJIC
981
Gamble Jones Investment Counsel
California
$2.96M +$166K +3,740 +6%
FA
982
Fagan Associates
New York
$2.96M +$630K +14,220 +27%
AA
983
Apriem Advisors
California
$2.95M +$1.98M +44,680 +204%
NFA
984
Nuveen Fund Advisors
Illinois
$2.94M -$71.8K -1,620 -2%
BHB
985
Bank Hapoalim BM
Israel
$2.94M +$2.94M +66,300 New
GXMC
986
Global X Management Company
New York
$2.92M +$160K +3,600 +6%
BAM
987
Baring Asset Management
United Kingdom
$2.91M +$2.91M +65,680 New
JAM
988
JCIC Asset Management
Ontario, Canada
$2.9M +$2.67M +60,300 +1,160%
GW
989
GW & Wade
Massachusetts
$2.89M +$295K +6,660 +11%
SMFG
990
Sumitomo Mitsui Financial Group
Japan
$2.89M +$2.89M +65,960 New
PTC
991
Private Trust Company
Ohio
$2.87M +$286K +6,460 +11%
WEC
992
Winslow Evans & Crocker
Massachusetts
$2.85M +$165K +3,720 +6%
GHA
993
Garcia Hamilton & Associates
Texas
$2.85M -$2.36M -50,980 -45%
AA
994
Ancora Advisors
Ohio
$2.85M +$237K +5,340 +9%
WAM
995
Wolverine Asset Management
Illinois
$2.83M +$326K +7,360 +13%
ELI
996
Empire Life Investments
Ontario, Canada
$2.81M -$751K -16,940 -21%
KIA
997
KCM Investment Advisors
California
$2.79M +$1.5M +33,840 +117%
SFP
998
Shepherd Financial Partners
Massachusetts
$2.78M -$7.28K -160 -0.3%
BAM
999
Brave Asset Management
New Jersey
$2.78M +$447K +10,080 +19%
AJ
1000
Ashburton (Jersey)
Jersey
$2.78M – – –
38 39
40
41 42