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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 %
BHBT
1601
Burke & Herbert Bank & Trust
Virginia
$332K +$53.3K +1,200 +19%
GI
1602
Gradient Investments
Minnesota
$330K +$79K +1,780 +31%
JCM
1603
Jacobi Capital Management
Pennsylvania
$330K +$243K +5,340 +278%
SWK
1604
Stephen W. Kidder
$328K – – –
YMRC
1605
Yorktown Management & Research Company
Virginia
$328K – – –
BO
1606
BRR OpCo
Ohio
$326K +$43.4K +980 +15%
SMC
1607
Smith, Moore & Co
Missouri
$324K – – –
BHTS
1608
Bar Harbor Trust Services
Maine
$324K – – –
CAM
1609
Chesapeake Asset Management
New York
$324K +$324K +7,320 New
BG
1610
Bahl & Gaynor
Ohio
$323K +$72.8K +1,640 +29%
ALIONA
1611
Allianz Life Insurance of North America
Minnesota
$320K +$40.8K +920 +15%
CMP
1612
Courage Miller Partners
Virginia
$319K -$29.2K -660 -8%
SCI
1613
S&CO Inc
Massachusetts
$318K – – –
EAMA
1614
EFG Asset Management (Americas)
Florida
$318K +$318K +7,180 New
WIC
1615
Whitegate Investment Counselors
New Hampshire
$317K +$317K +7,160 New
LRPA
1616
L. Roy Papp & Associates
Arizona
$315K +$315K +7,100 New
BCP
1617
Berkeley Capital Partners
Georgia
$314K -$3.93K -100 -1%
ACA
1618
Anchor Capital Advisors
Massachusetts
$310K – – –
FFC
1619
First Financial Corp
Indiana
$308K -$75.2K -1,700 -20%
BMM
1620
Buffington Mohr McNeal
Idaho
$308K – – –
BL
1621
BFSG LLC
California
$308K +$308K +6,940 New
KI
1622
Koch Industries
Kansas
$307K +$307K +6,920 New
RIM
1623
Reliant Investment Management
Tennessee
$306K +$22.2K +500 +8%
GHAM
1624
Gilman Hill Asset Management
Connecticut
$305K -$162K -3,660 -35%
HWA
1625
Heritage Wealth Advisors
Virginia
$305K +$32.7K +740 +12%
63 64
65
66 67