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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 %
QI
1201
Quotient Investors
New York
$1.39M -$175K -3,940 -11%
NCM
1202
Narwhal Capital Management
Georgia
$1.39M – – –
Lido Advisors
1203
Lido Advisors
California
$1.39M +$438K +9,220 +46%
TF
1204
Tompkins Financial
New York
$1.38M +$1.24M +27,940 +862%
FAM
1205
Fortaleza Asset Management
Illinois
$1.38M – – –
CAM
1206
Cypress Asset Management
Texas
$1.37M -$88.6K -2,000 -6%
I
1207
IberiaBank
Louisiana
$1.36M +$693K +15,640 +104%
GLI
1208
Guardian Life Insurance
New York
$1.36M +$16K +360 +1%
Koshinski Asset Management
1209
Koshinski Asset Management
Illinois
$1.36M +$1.17M +26,280 +614%
PP
1210
Patten & Patten
Tennessee
$1.34M +$99.3K +2,240 +8%
CCM
1211
Chickasaw Capital Management
Tennessee
$1.34M +$1.34M +30,140 New
WIM
1212
Westside Investment Management
California
$1.33M +$348K +7,860 +35%
CB
1213
Chemical Bank
Michigan
$1.33M +$287K +6,480 +28%
IIM
1214
Intact Investment Management
Quebec, Canada
$1.33M -$1.71M -38,600 -56%
CVSC
1215
C.V. Starr & Co
New York
$1.33M – – –
HCM
1216
Harvey Capital Management
Florida
$1.33M – – –
CCM
1217
Consolidated Capital Management
California
$1.33M +$885K +19,960 +200%
DLA
1218
Douglas Lane & Associates
New York
$1.33M +$80.7K +1,820 +6%
SRSA
1219
S.R. Schill & Associates
Washington
$1.33M +$296K +6,680 +29%
RMAM
1220
Raab & Moskowitz Asset Management
New Jersey
$1.32M +$128K +2,880 +11%
DWM
1221
Darwin Wealth Management
Florida
$1.32M +$121K +2,720 +10%
LAM
1222
Lebenthal Asset Management
New York
$1.3M – – –
WSTAM
1223
Wilbanks Smith & Thomas Asset Management
Virginia
$1.3M +$147K +3,320 +13%
NAMA
1224
Nikko Asset Management Americas
New York
$1.29M -$1.02M -23,000 -44%
TFA
1225
Toth Financial Advisory
Virginia
$1.28M – – –
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