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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
Susquehanna International Group
Pennsylvania
+$656M
2
Asset Management One
Asset Management One
Japan
+$458M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$414M
4
State Street
State Street
Massachusetts
+$412M
5
Goldman Sachs
Goldman Sachs
New York
+$346M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.01B
2
Viking Global Investors
Viking Global Investors
Connecticut
-$977M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$593M
4
MTB
Mizuho Trust & Banking
Japan
-$535M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
1601
Bahl & Gaynor
Ohio
$211K -$10.5K -280 -5%
GIM
1602
Grassi Investment Management
California
$210K +$210K +5,600 New
CPSAC
1603
Chas P. Smith & Associates (CPS)
Florida
$208K +$208K +5,560 New
CMANY
1604
Capital Management Associates (New York)
New York
$205K +$2.25K +60 +1%
BL
1605
Balentine LLC
Georgia
$205K +$34.5K +920 +20%
BC
1606
Bartlett & Co
Ohio
$205K +$115K +3,080 +128%
PFA
1607
Paradigm Financial Advisors
Missouri
$205K +$205K +5,480 New
GCMG
1608
Gyroscope Capital Management Group
Florida
$204K -$74.3K -1,980 -27%
CNBT
1609
Canandaigua National Bank & Trust
New York
$203K -$2.24K -60 -1%
WPC
1610
Waters Parkerson & Co
Louisiana
$202K +$202K +5,400 New
CWM
1611
Confluence Wealth Management
Oregon
$201K -$5.25K -140 -3%
GIM
1612
Goelzer Investment Management
Indiana
$200K -$399K -10,660 -67%
SLG
1613
Stanley-Laman Group
Pennsylvania
$200K – – –
WOC
1614
West Oak Capital
California
$199K – – –
BWM
1615
Baystate Wealth Management
Massachusetts
$198K +$198K +5,240 New
PCM
1616
Penserra Capital Management
California
$197K -$651K -17,520 -77%
CFA
1617
Camarda Financial Advisors
Florida
$196K +$6.73K +180 +4%
WG
1618
Welch Group
Alabama
$195K -$239K -6,380 -55%
JAM
1619
JCIC Asset Management
Ontario, Canada
$195K +$195K +5,200 New
AWM
1620
AllSquare Wealth Management
New York
$187K +$187K +5,000 New
PCTC
1621
Perkins Coie Trust Company
Washington
$183K +$51.8K +1,380 +39%
GBBWRPM
1622
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$176K +$12.8K +340 +8%
TFO
1623
Tarbox Family Office
California
$172K -$1.5K -40 -0.9%
VWM
1624
Valley Wealth Managers
New Jersey
$169K +$3.76K +100 +2%
FWM
1625
Focused Wealth Management
New York
$161K -$30K -800 -16%
63 64
65
66 67