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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 %
TCM
1001
Telos Capital Management
California
$2.77M -$199K -4,480 -7%
ZCA
1002
Zeke Capital Advisors
Pennsylvania
$2.77M +$784K +17,680 +40%
EHWM
1003
Eads & Heald Wealth Management
Georgia
$2.75M -$73.6K -1,660 -3%
NJBEST
1004
New Jersey Better Educational Savings Trust
New Jersey
$2.75M -$975K -22,000 -26%
SAM
1005
Security Asset Management
New York
$2.72M -$53.2K -1,200 -2%
OA
1006
Oxbow Advisors
Texas
$2.72M +$7.98K +180 +0.3%
GWM
1007
Geneos Wealth Management
Colorado
$2.72M +$69.5K +1,560 +3%
CAM
1008
Covenant Asset Management
New Jersey
$2.69M -$138K -3,120 -5%
FFEC
1009
First Financial Equity Corporation
Arizona
$2.69M +$2.69M +61,420 New
SI
1010
SII Investments
Wisconsin
$2.69M +$493K +11,080 +22%
SNT
1011
Security National Trust
West Virginia
$2.68M +$184K +4,160 +7%
FWCM
1012
Ferguson Wellman Capital Management
Oregon
$2.67M -$13.3K -300 -0.5%
WCA
1013
Westover Capital Advisors
Delaware
$2.67M -$39.9K -900 -1%
HI
1014
Handelsinvest Investeringsforvaltning
Denmark
$2.66M – – –
MWVC
1015
Morgens Waterfall Vintiadis & Co
New York
$2.66M +$2.66M +60,000 New
FAM
1016
Foresters Asset Management
Ontario, Canada
$2.66M -$509K -8,620 -16%
Assenagon Asset Management
1017
Assenagon Asset Management
Luxembourg
$2.65M -$135M -3,048,240 -98%
BST
1018
Bath Savings Trust
Maine
$2.64M -$150K -3,380 -5%
PM
1019
Precept Management
Texas
$2.62M – – –
SCI
1020
Stableford Capital II
Arizona
$2.61M +$145K +3,260 +6%
MWM
1021
Merriman Wealth Management
Washington
$2.6M +$246K +5,560 +10%
LCM
1022
Liberty Capital Management
Michigan
$2.6M -$30.1K -680 -1%
CBU
1023
CIBC Bank USA
Illinois
$2.58M +$262K +5,920 +11%
RMCM
1024
Reynders McVeigh Capital Management
Massachusetts
$2.57M +$766K +17,280 +42%
UAS
1025
United Asset Strategies
New York
$2.54M +$51.4K +1,160 +2%
39 40
41
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