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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 %
PAM
1501
Peak Asset Management
Colorado
$443K -$17.7K -400 -4%
FCM
1502
Fairbanks Capital Management
California
$443K – – –
GCA
1503
Guardian Capital Advisors
Ontario, Canada
$443K +$160K +3,560 +57%
CFA
1504
CT Financial Advisors
Pennsylvania
$441K +$5.32K +120 +1%
MCM
1505
Maple Capital Management
Vermont
$440K +$6.21K +140 +1%
BFPW
1506
BOK Financial Private Wealth
Colorado
$439K -$66.5K -1,500 -13%
TWM
1507
Torch Wealth Management
Ohio
$438K +$438K +9,880 New
GD
1508
Grandfield & Dodd
New York
$437K -$17.7K -400 -4%
AEPG
1509
American Economic Planning Group
New Jersey
$434K – – –
AIP
1510
Ahrens Investment Partners
Louisiana
$434K +$66.4K +1,500 +18%
MPI
1511
Mairs & Power Inc
Minnesota
$430K +$35.5K +800 +9%
AWM
1512
Avior Wealth Management
Nebraska
$430K +$390K +8,800 +978%
HK
1513
Horizon Kinetics
New York
$428K -$58.5K -1,320 -12%
HP
1514
Hartree Partners
New York
$428K +$153K +3,460 +56%
CPP
1515
Crow Point Partners
Massachusetts
$428K +$428K +9,760 New
CCMT
1516
CMT Capital Markets Trading
Germany
$427K -$2.37M -53,600 -85%
PIM
1517
Penobscot Investment Management
Massachusetts
$426K – – –
WC
1518
Whitney & Co
New York
$426K +$88.8K +2,000 +26%
LWM
1519
LBA Wealth Management
Florida
$423K – – –
FA
1520
Fortis Advisors
Pennsylvania
$421K +$421K +9,500 New
CIC
1521
Crawford Investment Counsel
Georgia
$418K +$107K +2,420 +34%
BA
1522
BKS Advisors
Michigan
$416K -$2.97M -67,060 -88%
GC
1523
Guardian Capital
Ontario, Canada
$415K – – –
VC
1524
Vicus Capital
Pennsylvania
$415K +$149K +3,360 +56%
CCM
1525
Canal Capital Management
Virginia
$415K +$415K +9,360 New
59 60
61
62 63