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Amazon
AMZN

Overview Fund Activity

1,729 hedge funds and large institutions have $227B invested in Amazon in 2016 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 759 increasing their positions, 559 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,729
Holders Change
+85
Holders Change %
+5.17%
% of All Funds
43.29%
Holding in Top 10
396
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-17.15%
% of All Funds
9.91%
New
253
Increased
759
Reduced
559
Closed
136
Calls
$8.54B
Puts
$11.6B
Net Calls
-$3.1B
Net Calls Change
-$2.63B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$656M
2
Asset Management One
Asset Management One
Japan
+$458M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$414M
4
State Street
State Street
Massachusetts
+$412M
5
Goldman Sachs
Goldman Sachs
New York
+$346M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.01B
2
Viking Global Investors
Viking Global Investors
Connecticut
-$977M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$593M
4
MTB
Mizuho Trust & Banking
Japan
-$535M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABFS
1126
Appropriate Balance Financial Services
Washington
$1.18M -$121K -3,240 -9%
CP
1127
Camelot Portfolios
Ohio
$1.18M +$35.2K +940 +3%
NCM
1128
Narwhal Capital Management
Georgia
$1.17M – – –
SC
1129
Saturna Capital
Washington
$1.17M – – –
IAS
1130
IMA Advisory Services
Colorado
$1.17M -$71.2K -1,900 -6%
B
1131
Bailard
California
$1.17M +$12K +320 +1%
NBC
1132
Neuberger Berman Canada
Ontario, Canada
$1.17M -$183K -4,900 -14%
PJSIMP
1133
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.17M +$349K +9,300 +43%
FAM
1134
Fortaleza Asset Management
Illinois
$1.17M -$859K -22,900 -42%
APP
1135
Avantax Planning Partners
Iowa
$1.16M +$1.16M +31,040 New
FP
1136
Foundry Partners
Minnesota
$1.14M -$1.72M -45,780 -60%
ICA
1137
Infrastructure Capital Advisors
New York
$1.14M +$1.14M +30,400 New
GLI
1138
Guardian Life Insurance
New York
$1.13M +$48K +1,280 +4%
CVSC
1139
C.V. Starr & Co
New York
$1.13M – – –
PAWC
1140
P.A.W. Capital
Connecticut
$1.13M +$1.13M +30,000 New
AAM
1141
Azzad Asset Management
Virginia
$1.12M +$27K +720 +2%
HCM
1142
Harvey Capital Management
Florida
$1.12M +$749K +20,000 +200%
SA
1143
Sicart Associates
New York
$1.12M +$1.12M +29,900 New
AWA
1144
ARS Wealth Advisors
Florida
$1.11M +$497K +13,260 +81%
LAM
1145
Lebenthal Asset Management
New York
$1.1M -$32.2K -860 -3%
VCM
1146
Vigilant Capital Management
Maine
$1.1M – – –
AWM
1147
Altavista Wealth Management
North Carolina
$1.1M +$39K +1,040 +4%
KIA
1148
KCM Investment Advisors
California
$1.09M +$164K +4,360 +18%
TFA
1149
Toth Financial Advisory
Virginia
$1.08M +$24K +640 +2%
VIA
1150
Vantage Investment Advisors
Pennsylvania
$1.07M +$219K +5,840 +26%
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46
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