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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 %
TSS
1026
Two Sigma Securities
New York
$2.53M +$2.53M +57,000 New
PL
1027
Parkwood LLC
Ohio
$2.52M -$6M -135,440 -70%
TW
1028
Transform Wealth
Colorado
$2.52M -$194K -4,380 -7%
Cetera Investment Advisers
1029
Cetera Investment Advisers
Illinois
$2.51M +$192K +4,320 +8%
AWA
1030
ARS Wealth Advisors
Florida
$2.5M +$1.19M +26,760 +90%
MC
1031
Micawber Capital
Washington
$2.5M +$94K +2,120 +4%
LCM
1032
Lucas Capital Management
New Jersey
$2.49M -$713K -16,080 -22%
LC
1033
Lincoln Capital
Nebraska
$2.48M +$8.87K +200 +0.4%
RCAG
1034
Rehmann Capital Advisory Group
Michigan
$2.46M +$206K +4,640 +9%
GPCM
1035
Granite Point Capital Management
Massachusetts
$2.46M -$2.04M -46,000 -45%
BA
1036
Bristlecone Advisors
Washington
$2.45M -$86K -1,940 -3%
SM
1037
SG3 Management
Puerto Rico
$2.44M +$2.44M +55,000 New
HAG
1038
HighPoint Advisor Group
Illinois
$2.44M +$380K +7,700 +19%
WA
1039
Wealth Architects
California
$2.43M +$332K +7,500 +16%
JFGIW
1040
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.42M +$39K +880 +2%
MLIC
1041
Mandatum Life Insurance Company
Finland
$2.38M -$94K -2,120 -4%
HIM
1042
Hutchens Investment Management
New Hampshire
$2.38M -$62K -1,400 -3%
ONB
1043
Old National Bancorp
Indiana
$2.37M -$242K -5,460 -9%
LW
1044
Linscomb Wealth
Texas
$2.37M -$74.5K -1,680 -3%
BSW
1045
Buckingham Strategic Wealth
Missouri
$2.37M +$347K +7,820 +17%
MVA
1046
Mount Vernon Associates
Maryland
$2.36M +$31K +700 +1%
TP
1047
Truvvo Partners
New York
$2.35M +$88.6K +2,000 +4%
RC
1048
Roundview Capital
New Jersey
$2.34M +$1.41M +31,840 +152%
SG
1049
Somerset Group
Minnesota
$2.34M -$18.6K -420 -0.8%
HIM
1050
Harbour Investment Management
Washington
$2.33M -$4.43K -100 -0.2%
40 41
42
43 44