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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 %
DWM
1526
Doyle Wealth Management
Florida
$414K +$414K +9,340 New
AWS
1527
AJ Wealth Strategies
New York
$412K – – –
MC
1528
Matisse Capital
Oregon
$410K -$6.2K -140 -1%
FTUS
1529
Flow Traders U.S.
New York
$410K +$410K +9,240 New
AMG
1530
Asset Management Group
Connecticut
$409K -$7.1K -160 -2%
NSAM
1531
North Star Asset Management
Wisconsin
$409K -$5.32K -120 -1%
Diamond Hill Capital Management
1532
Diamond Hill Capital Management
Ohio
$408K -$322K -7,260 -44%
CCM
1533
Cohen Capital Management
California
$408K – – –
NG
1534
NatWest Group
United Kingdom
$408K – – –
MIS
1535
Morningstar Investment Services
Illinois
$407K -$24.8K -560 -6%
LP
1536
LGL Partners
Pennsylvania
$403K -$15.9K -360 -4%
KP
1537
Keel Point
Alabama
$402K +$30.1K +680 +8%
FLI
1538
Family Legacy Inc
South Carolina
$399K +$399K +9,000 New
EGA
1539
E&G Advisors
Texas
$399K +$399K +9,000 New
CSM
1540
CAMG Solamere Management
North Carolina
$396K +$8.86K +200 +2%
WI
1541
WrapManager Inc
California
$395K +$8.86K +200 +2%
WFG
1542
Wills Financial Group
Virginia
$395K +$17.8K +400 +5%
HA
1543
Hamel Associates
New Jersey
$392K +$138K +3,120 +55%
WRM
1544
Weybosset Research & Management
Rhode Island
$391K – – –
GIA
1545
Guyasuta Investment Advisors
Pennsylvania
$391K +$90.4K +2,040 +30%
SIAS
1546
Shine Investment Advisory Services
Colorado
$391K +$391K +8,820 New
CANC
1547
Culbertson A N & Co
Virginia
$390K +$92.2K +2,080 +31%
TPWA
1548
TRUE Private Wealth Advisors
Oregon
$388K -$57.2K -1,280 -13%
CBOA
1549
Commonwealth Bank of Australia
Australia
$388K +$27.5K +620 +8%
HCM
1550
Harvest Capital Management
New Hampshire
$387K -$12.4K -280 -3%
60 61
62
63 64