AMZN icon

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
$20.7B
2
Vanguard Group
Vanguard Group
Pennsylvania
$23.1B
3
OAG
Orbis Allan Gray
Bermuda
$590M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$380M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$324M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.2B
2
LPC
Lone Pine Capital
Connecticut
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$392M
4
Viking Global Investors
Viking Global Investors
Connecticut
$967M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$16.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
126
National Pension Service
South Korea
$244M +$17.1M +391,100 +8%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$244M +$10.6M +239,180 +5%
HP
128
Hosking Partners
United Kingdom
$244M +$22.1M +498,820 +10%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$243M +$347K +7,820 +0.1%
William Blair & Company
130
William Blair & Company
Illinois
$240M +$19.5M +454,220 +9%
Aviva
131
Aviva
United Kingdom
$237M -$10.6M -239,500 -4%
CA
132
Commerzbank Aktiengesellschaft
Germany
$225M -$63.4M -1,431,040 -22%
MCM
133
Melvin Capital Management
New York
$223M +$223M +5,021,680 New
TG
134
TCW Group
California
$221M -$44.3M -999,200 -17%
Jane Street
135
Jane Street
New York
$221M +$68.2M +1,537,800 +45%
CGT
136
Capital Guardian Trust
California
$215M +$5.97M +134,780 +3%
MG
137
Meritage Group
California
$214M +$214M +4,821,600 New
GA
138
Geneva Advisors
Illinois
$212M -$2.16M -48,740 -1%
Axa
139
Axa
France
$204M -$19M -427,520 -8%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$203M -$699K -15,760 -0.3%
GIA
141
Gateway Investment Advisers
Ohio
$201M -$2.79M -62,980 -1%
Westfield Capital Management
142
Westfield Capital Management
Massachusetts
$197M +$10.5M +236,500 +6%
GC
143
Guggenheim Capital
Illinois
$189M -$11.9M -269,200 -6%
Ninety One (UK)
144
Ninety One (UK)
United Kingdom
$188M -$2.96M -66,740 -2%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$187M -$1.88M -42,360 -1%
SEI Investments
146
SEI Investments
Pennsylvania
$184M +$10.7M +240,700 +6%
US Bancorp
147
US Bancorp
Minnesota
$182M +$24M +540,880 +15%
FWIA
148
Fort Washington Investment Advisors
Ohio
$178M +$3.61M +81,700 +2%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$176M +$22M +495,820 +14%
CCMH
150
Cornerstone Capital Management Holdings
New York
$176M -$629K -14,200 -0.4%
4 5
6
7 8