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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 %
HAM
1051
Highstreet Asset Management
Ontario, Canada
$2.31M +$131K +2,960 +6%
MC
1052
Moors & Cabot
Massachusetts
$2.3M -$175K -3,960 -7%
AGM
1053
Alpine Global Management
New York
$2.3M +$1.69M +38,040 +277%
LCP
1054
Legacy Capital Partners
Wisconsin
$2.28M +$2.28M +51,500 New
WF
1055
Welch & Forbes
Massachusetts
$2.28M +$111K +2,500 +5%
SGAM
1056
Steinberg Global Asset Management
Florida
$2.27M +$278K +6,280 +14%
CT
1057
Clearstead Trust
Maine
$2.25M +$1.78M +40,140 +379%
LC
1058
Lourd Capital
California
$2.25M +$153K +3,460 +7%
SGCA
1059
Steel Grove Capital Advisors
Tennessee
$2.25M +$1.36M +30,600 +152%
FB
1060
Fulton Bank
Pennsylvania
$2.24M +$1.57M +35,520 +235%
BIM
1061
Baldwin Investment Management
Pennsylvania
$2.24M -$177K -4,000 -7%
AT
1062
Arden Trust
Delaware
$2.24M -$1.2M -27,180 -35%
CANY
1063
Caxton Associates (New York)
New York
$2.22M -$7.84M -177,000 -78%
QC
1064
QCM Cayman
Texas
$2.21M +$2.21M +49,840 New
EFS
1065
Essex Financial Services
Connecticut
$2.2M +$108K +2,440 +5%
BIC
1066
Bridges Investment Counsel
Nebraska
$2.19M -$2.14M -48,260 -49%
ADL
1067
Asset Dedication LLC
California
$2.18M -$58.9K -1,320 -3%
PA
1068
Pinnacle Associates
New York
$2.18M +$107K +2,420 +5%
RIM
1069
Regent Investment Management
Kentucky
$2.17M +$233K +5,260 +12%
EWM
1070
Evermay Wealth Management
Virginia
$2.16M +$173K +3,900 +9%
PP
1071
Paloma Partners
Connecticut
$2.15M -$55.9M -1,261,560 -96%
MRCM
1072
M&R Capital Management
New Jersey
$2.15M +$214K +4,820 +11%
CIM
1073
Corda Investment Management
Texas
$2.14M -$44.3K -1,000 -2%
CCT
1074
Capital City Trust
Florida
$2.14M -$74.5K -1,680 -3%
NI
1075
Numeric Investors
Massachusetts
$2.13M +$2.13M +48,000 New
41 42
43
44 45