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Amazon
AMZN

Overview Fund Activity

1,960 hedge funds and large institutions have $281B invested in Amazon in 2017 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 902 increasing their positions, 699 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,960
Holders Change
+36
Holders Change %
+1.87%
% of All Funds
48.94%
Holding in Top 10
470
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-4.86%
% of All Funds
11.74%
New
133
Increased
902
Reduced
699
Closed
81
Calls
$15.6B
Puts
$18.4B
Net Calls
-$2.72B
Net Calls Change
+$1.97B

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$1.18B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$479M
3
CG
Cutler Group
California
+$345M
4
Bank of America
Bank of America
North Carolina
+$317M
5
Tiger Global Management
Tiger Global Management
New York
+$283M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$674M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$652M
3
OAG
Orbis Allan Gray
Bermuda
-$568M
4
State Street
State Street
Massachusetts
-$472M
5
Jennison Associates
Jennison Associates
New York
-$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
NONA
1151
Ninety One North America
New York
$1.96M – – –
BCMO
1152
Buckingham Capital Management (Ohio)
Ohio
$1.95M +$804K +16,720 +70%
GP
1153
Geneva Partners
Wisconsin
$1.95M +$1.95M +40,540 New
MNBTD
1154
Moody National Bank Trust Division
Texas
$1.95M -$327K -6,800 -14%
AAP
1155
Ardsley Advisory Partners
Connecticut
$1.94M +$1.94M +40,300 New
JIC
1156
Joel Isaacson & Co
New York
$1.93M +$10.6K +220 +0.6%
HIM
1157
Herald Investment Management
United Kingdom
$1.92M – – –
SMG
1158
Spectrum Management Group
Indiana
$1.92M -$304K -6,320 -14%
WDA
1159
Wendell David Associates
New Hampshire
$1.89M +$4.81K +100 +0.3%
ANRIA
1160
American National Registered Investment Advisor
Texas
$1.88M -$327K -6,800 -15%
BRC
1161
Bishop Rock Capital
New York
$1.88M +$1.88M +39,080 New
LP
1162
LMR Partners
United Kingdom
$1.87M +$1.42M +29,500 +314%
MCC
1163
Malaga Cove Capital
California
$1.86M – – –
GC
1164
Garde Capital
Washington
$1.86M +$10.6K +220 +0.6%
CFD
1165
Creative Financial Designs
Indiana
$1.86M +$205K +4,260 +12%
WC
1166
Wexford Capital
Florida
$1.85M -$271K -5,640 -13%
SA
1167
SpiderRock Advisors
Delaware
$1.84M -$1.7M – –
PCP
1168
Proficio Capital Partners
Massachusetts
$1.84M – – –
RA
1169
Rational Advisors
New York
$1.83M +$931K +19,380 +104%
STMM
1170
South Texas Money Management
Texas
$1.82M -$28.8K -600 -2%
WSTAM
1171
Wilbanks Smith & Thomas Asset Management
Virginia
$1.82M +$85.6K +1,780 +5%
RG
1172
Rikoon Group
New Mexico
$1.82M +$96.1K +2,000 +6%
TSW
1173
Thompson Siegel & Walmsley
Virginia
$1.81M +$923K +19,200 +104%
TNAM
1174
Terra Nova Asset Management
New York
$1.8M -$1.52M -31,700 -46%
GT
1175
Glenview Trust
Kentucky
$1.79M +$274K +5,700 +18%
45 46
47
48 49