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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.

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
1
SG Americas Securities
New York
$1.19B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.3B
3
CG
3
Cutler Group
California
$487M
4
Bank of America
4
Bank of America
North Carolina
$3.33B
5
Tiger Global Management
5
Tiger Global Management
New York
$1.48B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.05B
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$704M
3
OAG
3
Orbis Allan Gray
Bermuda
$95.3M
4
State Street
4
State Street
Massachusetts
$15.1B
5
Jennison Associates
5
Jennison Associates
New York
$2.94B
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$348M 7,248,780 -29,140 -0.4%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$332M 6,911,960 +54,000 +0.8%
Canada Life
103
Canada Life
Manitoba, Canada
$310M 6,483,120 +95,180 +1%
National Pension Service
104
National Pension Service
South Korea
$304M 6,366,700 +254,800 +4%
MG
105
Meritage Group
California
$301M 6,267,460 +1,445,860 +30%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$299M 6,228,380 +3,857,080 +163%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$295M 6,146,440 +527,300 +9%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$291M 6,057,180 +20,300 +0.3%
CWG
109
C WorldWide Group
Denmark
$291M 6,052,020 +133,600 +2%
NFA
110
Nationwide Fund Advisors
Ohio
$288M 5,990,560 -87,180 -1%
Primecap Management
111
Primecap Management
California
$288M 5,981,560 +2,000 +0%
RJA
112
Raymond James & Associates
Florida
$287M 5,979,040 +162,820 +3%
Jane Street
113
Jane Street
New York
$285M 5,934,040 +2,337,000 +65%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$284M 5,910,780 +29,220 +0.5%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$283M 5,877,360 -67,140 -1%
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$280M 5,826,080 +3,772,800 +184%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$278M 5,777,860 -4,276,120 -43%
William Blair Investment Management
118
William Blair Investment Management
Illinois
$277M 5,753,140 -777,780 -12%
VAM
119
Vontobel Asset Management
New York
$274M 5,565,940 -2,639,500 -32%
William Blair & Company
120
William Blair & Company
Illinois
$274M 5,694,480 +68,460 +1%
Aviva
121
Aviva
United Kingdom
$272M 5,671,640 +74,700 +1%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$268M 5,567,140 +198,380 +4%
O
123
OppenheimerFunds
New York
$267M 5,546,860 -805,400 -13%
TCM
124
Tybourne Capital Management
Hong Kong
$266M 5,540,000 -3,575,000 -39%
SGA
125
Sustainable Growth Advisers
Connecticut
$261M 5,436,520 -964,660 -15%
3 4
5
6 7