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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 %
CAW
1426
Cornerstone Advisors (Washington)
Washington
$584K +$12.4K +280 +2%
BTW
1427
Boston Trust Walden
Massachusetts
$582K +$125K +2,820 +27%
NQWM
1428
Northwest Quadrant Wealth Management
Oregon
$577K +$15.2K +320 +3%
PFA
1429
Pure Financial Advisors
California
$575K +$9.75K +220 +2%
FHA
1430
First Horizon Advisors
Tennessee
$575K +$168K +3,720 +41%
PGIM
1431
Pacific Global Investment Management
California
$574K – – –
CMANY
1432
Capital Management Associates (New York)
New York
$574K +$332K +7,500 +137%
RGC
1433
Roberts, Glore & Co
Illinois
$574K +$574K +12,940 New
RBC
1434
Ronald Blue & Co
Georgia
$573K -$47.9K -1,080 -8%
GBT
1435
Grove Bank & Trust
Florida
$572K -$300K -6,760 -34%
MCWS
1436
McKinley Carter Wealth Services
West Virginia
$570K +$35.5K +800 +7%
VF
1437
Virtu Financial
New York
$570K +$570K +12,860 New
VWM
1438
Venturi Wealth Management
Texas
$569K +$569K +12,600 New
BB
1439
Bell Bank
North Dakota
$568K +$35.4K +800 +7%
WPP
1440
Whalerock Point Partners
Rhode Island
$567K +$102K +2,300 +22%
Fayez Sarofim & Co
1441
Fayez Sarofim & Co
Texas
$565K – – –
PB
1442
Pinnacle Bancorp
Nebraska
$565K +$565K +12,740 New
CC
1443
Cedar Capital
Illinois
$559K +$286K +6,460 +105%
BCM
1444
Blume Capital Management
California
$543K +$62K +1,400 +13%
PAG
1445
Pinnacle Advisory Group
Maryland
$541K +$272K +6,140 +101%
NO
1446
Ninety One
South Africa
$539K +$539K +12,140 New
NFG
1447
Nations Financial Group
Iowa
$533K +$39K +880 +8%
CPIG
1448
Chicago Partners Investment Group
Illinois
$533K +$195K +4,400 +58%
PCA
1449
Private Capital Advisors
Connecticut
$531K -$84.2K -1,900 -14%
IF
1450
IRON Financial
Illinois
$529K +$124K +2,800 +31%
56 57
58
59 60