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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 %
KPF
1076
K2 Principal Fund
Ontario, Canada
$2.12M +$2.12M +47,920 New
OLA
1077
Oliver Luxxe Assets
New Jersey
$2.12M +$93.1K +2,100 +5%
BP
1078
Ballentine Partners
Massachusetts
$2.11M +$469K +10,580 +29%
RIL
1079
Rothschild Investment LLC
Illinois
$2.11M +$84.2K +1,900 +4%
OIA
1080
Optimum Investment Advisors
Illinois
$2.11M +$102K +2,300 +5%
SMG
1081
Spectrum Management Group
Indiana
$2.11M +$175K +3,940 +9%
MNBTD
1082
Moody National Bank Trust Division
Texas
$2.1M – – –
MWP
1083
MYCIO Wealth Partners
Pennsylvania
$2.09M +$863K +19,480 +70%
TU
1084
TDAM USA
Ontario, Canada
$2.08M +$122K +2,760 +6%
CT
1085
Coastline Trust
Rhode Island
$2.08M +$585K +13,200 +39%
TYCC
1086
Texas Yale Capital Corp
Florida
$2.06M +$1.32M +29,720 +177%
FNFDCM
1087
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.04M -$35.5K -800 -2%
ANRIA
1088
American National Registered Investment Advisor
Texas
$2.04M – – –
HCA
1089
Harbour Capital Advisors
Virginia
$2.02M -$39K -880 -2%
PA
1090
Perennial Advisors
New York
$2.01M +$911K +20,560 +83%
FCM
1091
Force Capital Management
New York
$1.98M +$1.98M +44,700 New
AB
1092
AT Bancorp
Iowa
$1.96M -$459K -10,360 -19%
TSW
1093
Thompson Siegel & Walmsley
Virginia
$1.96M -$8.86K -200 -0.5%
EWM
1094
Edge Wealth Management
New York
$1.95M +$754K +16,960 +63%
HIIFS
1095
Harel Insurance Investments & Financial Services
Israel
$1.95M +$1.93M +42,840 +10,710%
ACM
1096
Ashford Capital Management
Delaware
$1.95M – – –
PCP
1097
Proficio Capital Partners
Massachusetts
$1.93M +$589K +12,020 +44%
BTNA
1098
Bremer Trust National Association
Minnesota
$1.93M -$248K -5,600 -11%
SFS
1099
Sowell Financial Services
Arkansas
$1.93M +$114K +2,320 +6%
GQG Partners
1100
GQG Partners
Florida
$1.92M +$688K +15,520 +56%
42 43
44
45 46