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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
1
Susquehanna International Group
Pennsylvania
$1.13B
2
Asset Management One
2
Asset Management One
Japan
$521M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.8B
4
State Street
4
State Street
Massachusetts
$12.3B
5
Goldman Sachs
5
Goldman Sachs
New York
$2.54B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$12.7B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.22B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.99B
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
126
Sustainable Growth Advisers
Connecticut
$208M +$3.93M +104,740 +2%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$208M -$10.2M -271,160 -5%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$207M -$18.6M -497,380 -8%
Coatue Management
129
Coatue Management
New York
$205M -$17.8M -475,840 -8%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$204M +$2.83M +75,460 +1%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$202M -$66M -1,761,320 -25%
RJA
132
Raymond James & Associates
Florida
$202M +$16.2M +431,720 +9%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$197M +$3.99M +106,360 +2%
Marshall Wace
134
Marshall Wace
United Kingdom
$195M +$118M +3,157,880 +154%
National Pension Service
135
National Pension Service
South Korea
$194M +$12.9M +343,360 +7%
William Blair & Company
136
William Blair & Company
Illinois
$193M +$3.44M +91,860 +2%
Axa
137
Axa
France
$189M -$9.57M -255,340 -5%
HP
138
Hosking Partners
United Kingdom
$187M -$14M -372,200 -7%
GA
139
Geneva Advisors
Illinois
$181M -$625K -16,680 -0.3%
CGT
140
Capital Guardian Trust
California
$177M +$61.6M +1,642,420 +53%
GIA
141
Gateway Investment Advisers
Ohio
$173M -$11.6M -309,920 -6%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$173M -$14.2M -378,480 -8%
SP
143
Sarasin & Partners
United Kingdom
$172M -$70.9M -1,892,120 -29%
GC
144
Guggenheim Capital
Illinois
$170M +$1.99M +52,960 +1%
HCM
145
Hitchwood Capital Management
New York
$165M -$45M -1,200,000 -21%
Calamos Advisors
146
Calamos Advisors
Illinois
$162M -$46.2M -1,232,680 -22%
Ninety One (UK)
147
Ninety One (UK)
United Kingdom
$161M +$161M +4,301,060 New
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$159M -$4.13M -110,160 -3%
Westfield Capital Management
149
Westfield Capital Management
Massachusetts
$158M -$14.7M -392,360 -9%
CCI
150
Columbus Circle Investors
$158M -$57.7M -1,538,900 -27%
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