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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 %
HIM
1126
Herald Investment Management
United Kingdom
$1.77M – – –
IH
1127
IFC Holdings
Florida
$1.77M +$150K +3,380 +9%
PAWC
1128
P.A.W. Capital
Connecticut
$1.77M +$443K +10,000 +33%
BCM
1129
BBT Capital Management
Texas
$1.77M +$1.77M +40,000 New
NEIRG
1130
New England Investment & Retirement Group
Massachusetts
$1.77M +$95.7K +2,160 +6%
DWM
1131
Destination Wealth Management
California
$1.76M +$308K +6,960 +21%
DIA
1132
Denver Investment Advisors
Colorado
$1.76M -$2.41M -54,420 -58%
ICM
1133
IMS Capital Management
Oregon
$1.76M +$109K +2,460 +7%
MCC
1134
Malaga Cove Capital
California
$1.75M -$1.78K -40 -0.1%
HW
1135
Hedeker Wealth
Illinois
$1.74M -$201K -4,540 -10%
CFMC
1136
Curbstone Financial Management Corp
New Hampshire
$1.74M -$95.7K -2,160 -5%
WDA
1137
Wendell David Associates
New Hampshire
$1.74M – – –
RMDI
1138
R.M. Davis Inc
Maine
$1.73M +$94K +2,120 +6%
AC
1139
Abbrea Capital
California
$1.7M +$624K +14,080 +58%
TCM
1140
Tradewinds Capital Management
Washington
$1.69M +$203K +4,580 +14%
AWM
1141
Altavista Wealth Management
North Carolina
$1.69M +$392K +8,840 +30%
STMM
1142
South Texas Money Management
Texas
$1.68M +$95.8K +2,160 +6%
CCP
1143
Corient Capital Partners
California
$1.68M +$933K +21,040 +125%
Rafferty Asset Management
1144
Rafferty Asset Management
New York
$1.68M -$41.7K -940 -2%
EM
1145
ELCO Management
New York
$1.67M +$78.7K +1,800 +5%
JSL
1146
JT Stratford LLC
Georgia
$1.66M -$2.66K -60 -0.2%
RG
1147
Rikoon Group
New Mexico
$1.66M – – –
CCC
1148
Chelsea Counsel Company
California
$1.66M +$1.66M +37,380 New
WAM
1149
Wallington Asset Management
Indiana
$1.66M +$160K +3,600 +11%
VIA
1150
Vident Investment Advisory
Georgia
$1.65M -$233K -5,260 -12%
44 45
46
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