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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 %
BEAM
1301
Baker Ellis Asset Management
Washington
$947K +$8.87K +200 +0.9%
Carson Wealth (CWM LLC)
1302
Carson Wealth (CWM LLC)
Nebraska
$945K -$1.01M -22,880 -52%
SFM
1303
Stack Financial Management
Montana
$942K – – –
AC
1304
Addison Capital
Pennsylvania
$934K -$215K -4,840 -19%
FPCP
1305
Fort Point Capital Partners
California
$930K -$2.33M -52,480 -71%
GS
1306
Girard Securities
California
$923K -$246K -5,560 -21%
SFG
1307
SevenBridge Financial Group
Pennsylvania
$923K +$330K +7,380 +56%
MCM
1308
Manchester Capital Management
Vermont
$921K – – –
MCA
1309
Mercer Capital Advisers
New Jersey
$918K -$88.7K -2,000 -9%
ISL
1310
Ingalls & Snyder LLC
New York
$917K +$211K +4,760 +30%
EA
1311
Edge Advisors
Georgia
$906K -$8.84K -200 -1%
SCM
1312
Stonebridge Capital Management
California
$905K +$48.8K +1,100 +6%
DMC
1313
Drexel Morgan & Co
Pennsylvania
$904K -$31K -700 -3%
CIC
1314
Chilton Investment Company
Connecticut
$890K +$890K +20,080 New
WA
1315
Whitebox Advisors
Minnesota
$887K +$887K +20,000 New
SWA
1316
SFMG Wealth Advisors
Texas
$879K +$45.2K +1,020 +5%
CA
1317
Capital Advantage
California
$879K +$52.3K +1,180 +6%
ST
1318
Smithfield Trust
Pennsylvania
$869K +$108K +2,440 +14%
SS
1319
Simplicity Solutions
Minnesota
$868K +$180K +4,060 +26%
TAM
1320
Taurus Asset Management
New York
$863K +$116K +2,620 +16%
FWM
1321
Frontier Wealth Management
Missouri
$862K +$26.6K +600 +3%
EIP
1322
Epoch Investment Partners
New York
$852K +$852K +19,220 New
Dodge & Cox
1323
Dodge & Cox
California
$847K -$44.3K -1,000 -5%
AFP
1324
Ausdal Financial Partners
Iowa
$846K +$118K +2,660 +16%
GPGA
1325
Grandeur Peak Global Advisors
Utah
$842K +$177K +4,000 +27%
51 52
53
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