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Amazon
AMZN

Overview Fund Activity

1,729 hedge funds and large institutions have $227B invested in Amazon in 2016 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 759 increasing their positions, 559 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,729
Holders Change
+85
Holders Change %
+5.17%
% of All Funds
43.29%
Holding in Top 10
396
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-17.15%
% of All Funds
9.91%
New
253
Increased
759
Reduced
559
Closed
136
Calls
$8.54B
Puts
$11.6B
Net Calls
-$3.1B
Net Calls Change
-$2.63B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$656M
2
Asset Management One
Asset Management One
Japan
+$458M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$414M
4
State Street
State Street
Massachusetts
+$412M
5
Goldman Sachs
Goldman Sachs
New York
+$346M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.01B
2
Viking Global Investors
Viking Global Investors
Connecticut
-$977M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$593M
4
MTB
Mizuho Trust & Banking
Japan
-$535M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGC
1426
Blue Granite Capital
South Carolina
$386K +$386K +10,300 New
GD
1427
Grandfield & Dodd
New York
$385K – – –
Verition Fund Management
1428
Verition Fund Management
Connecticut
$382K -$361K -9,640 -49%
BMO
1429
Beck Mack & Oliver
New York
$382K – – –
PNC
1430
Park National Corp
Ohio
$381K +$3.75K +100 +1%
LWA
1431
Lenox Wealth Advisors
New York
$379K -$42.8K -1,140 -10%
AIS
1432
Accurate Investment Solutions
Pennsylvania
$379K +$379K +10,120 New
WA
1433
Waverly Advisors
Alabama
$379K +$379K +10,120 New
NCM
1434
Noesis Capital Mangement
Florida
$376K -$7.51K -200 -2%
FCM
1435
Fairbanks Capital Management
California
$375K – – –
CCM
1436
Consolidated Capital Management
California
$375K +$375K +10,000 New
FHA
1437
First Horizon Advisors
Tennessee
$371K – – –
CFA
1438
CT Financial Advisors
Pennsylvania
$368K +$42.7K +1,140 +13%
MCM
1439
Maple Capital Management
Vermont
$367K +$48K +1,280 +15%
AEPG
1440
American Economic Planning Group
New Jersey
$367K +$95.1K +2,540 +35%
MIS
1441
Morningstar Investment Services
Illinois
$365K -$1.2M -32,000 -77%
WIC
1442
Woodmont Investment Counsel
Tennessee
$364K +$187K +5,000 +106%
PIM
1443
Penobscot Investment Management
Massachusetts
$360K – – –
LA
1444
Legacy Advisors
Pennsylvania
$359K +$359K +9,600 New
LWM
1445
LBA Wealth Management
Florida
$358K – – –
SPWA
1446
SteelBridge Private Wealth Advisors
Florida
$357K – – –
HFM
1447
Hartford Financial Management
Connecticut
$356K – – –
RWP
1448
RWA Wealth Partners
Massachusetts
$356K +$356K +9,500 New
LP
1449
LGL Partners
Pennsylvania
$355K – – –
RP
1450
Reinhart Partners
Wisconsin
$355K +$355K +9,460 New
56 57
58
59 60