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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 %
CFP
1376
Cornerstone Financial Partners
North Carolina
$682K -$45.2K -1,020 -6%
BC
1377
Banced Corp
Illinois
$680K -$38.1K -860 -5%
HFM
1378
Hartford Financial Management
Connecticut
$678K +$257K +5,800 +61%
MGAM
1379
McGowan Group Asset Management
Texas
$677K -$6.2K -140 -0.9%
NWP
1380
Northstar Wealth Partners
Connecticut
$677K +$677K +14,900 New
GBA
1381
Garrison Bradford & Associates
New York
$674K +$44.3K +1,000 +7%
RWP
1382
RWA Wealth Partners
Massachusetts
$673K +$252K +5,680 +60%
F
1383
Filament
Washington
$668K -$355K -8,000 -35%
ACP
1384
Arcus Capital Partners
Georgia
$667K – – –
FA
1385
FCG Advisors
New Jersey
$664K +$54.1K +1,220 +9%
BP
1386
BBR Partners
New York
$663K -$1.79M -40,440 -73%
ATC
1387
Argent Trust Co
Tennessee
$660K +$42.6K +960 +7%
AIM
1388
Aspen Investment Management
Michigan
$659K -$11.5K -260 -2%
NB
1389
NBT Bank
New York
$659K +$182K +4,100 +38%
NFG
1390
Nadler Financial Group
Illinois
$658K -$33.7K -760 -5%
GC
1391
Grimes & Company
Massachusetts
$657K +$28.4K +640 +5%
SJIM
1392
St. Johns Investment Management
Florida
$650K +$101K +2,280 +18%
NA
1393
NewEdge Advisors
Louisiana
$648K +$185K +4,060 +40%
WI
1394
Wintrust Investments
Illinois
$647K +$267K +6,020 +70%
KSA
1395
Ken Stern & Associates
California
$645K – – –
PFM
1396
Parsec Financial Management
North Carolina
$639K -$218K -4,920 -25%
NHC
1397
Nicholas Hoffman & Company
Georgia
$639K -$32.8K -740 -5%
SWM
1398
SVA Wealth Management
Wisconsin
$639K -$8.86K -200 -1%
BWAM
1399
Boyd Watterson Asset Management
Ohio
$629K +$85K +1,920 +16%
PAS
1400
Partnervest Advisory Services
California
$624K +$132K +2,980 +27%
54 55
56
57 58