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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 %
BFA
1476
Beaumont Financial Advisors
Massachusetts
$483K +$2.66K +60 +0.6%
SFM
1477
Signature Financial Management
Virginia
$482K -$362K -8,180 -43%
HCP
1478
Holt Capital Partners
Texas
$482K +$10.6K +240 +2%
B
1479
Bridgeworth
Alabama
$479K +$40.7K +900 +9%
BC
1480
Burney Company
Virginia
$473K +$10.6K +240 +2%
WP
1481
WealthSource Partners
California
$472K +$174K +3,920 +58%
FSA
1482
Financial Sense Advisors
California
$471K +$471K +10,620 New
GBBWRPM
1483
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$468K +$260K +5,860 +125%
ACM
1484
Aviance Capital Management
Florida
$467K +$159K +3,580 +51%
SCA
1485
Stillwater Capital Advisors
Pennsylvania
$466K +$1.77K +40 +0.4%
CCMW
1486
Cypress Capital Management (Wyoming)
Wyoming
$461K -$8.87K -200 -2%
DBT
1487
Dubuque Bank & Trust
Iowa
$461K +$108K +2,440 +31%
DI
1488
Diligent Investors
California
$458K +$75.4K +1,700 +20%
FWCM
1489
First Western Capital Management
California
$457K -$629K -14,180 -58%
BGC
1490
Blue Granite Capital
South Carolina
$457K – – –
AWE
1491
Avidian Wealth Enterprises
Texas
$456K +$46.1K +1,040 +11%
WTB
1492
Washington Trust Bank
Washington
$453K -$26.6K -600 -6%
MUS
1493
Mitsubishi UFJ Securities
Japan
$452K -$151K -3,400 -25%
BMO
1494
Beck Mack & Oliver
New York
$452K – – –
BONST
1495
Bank of Nova Scotia Trust
Ontario, Canada
$452K +$452K +10,200 New
IIC
1496
Integrated Investment Consultants
Michigan
$450K +$137K +3,100 +44%
PMFA
1497
Plante Moran Financial Advisors
Michigan
$449K -$36.4K -820 -7%
LWA
1498
Lenox Wealth Advisors
New York
$448K – – –
NCM
1499
Noesis Capital Mangement
Florida
$444K – – –
MTIM
1500
Marathon Trading Investment Management
Pennsylvania
$443K -$797K -18,000 -64%
58 59
60
61 62