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Amazon
AMZN

Overview Fund Activity

1,924 hedge funds and large institutions have $287B invested in Amazon in 2017 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 892 increasing their positions, 679 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+70
Holders Change %
+3.78%
% of All Funds
48.04%
Holding in Top 10
494
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+4.22%
% of All Funds
12.33%
New
158
Increased
892
Reduced
679
Closed
71
Calls
$11.3B
Puts
$16B
Net Calls
-$4.69B
Net Calls Change
-$1.66B

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.57B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$740M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$739M
4
BlackRock
BlackRock
New York
+$537M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$443M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.89B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.82B
3
Jennison Associates
Jennison Associates
New York
-$671M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$600M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
1676
Balentine LLC
Georgia
$343K +$45.5K +940 +15%
MBA
1677
McQueen Ball & Associates
Pennsylvania
$343K +$60.1K +1,240 +21%
RCM
1678
RB Capital Management
Nevada
$341K +$83.3K +1,720 +32%
NDSI
1679
Newman Dignan & Sheerar Inc
Rhode Island
$338K +$51.3K +1,060 +18%
IFAM
1680
Institutional & Family Asset Management
Colorado
$338K +$338K +6,980 New
RIM
1681
Reliant Investment Management
Tennessee
$334K – – –
CC
1682
Cornerstone Capital
California
$334K +$33.9K +700 +11%
CCMD
1683
Cypress Capital Management (Delaware)
Delaware
$334K +$48.4K +1,000 +17%
TPW
1684
Tiller Private Wealth
Pennsylvania
$328K – – –
BC
1685
Bartlett & Co
Ohio
$328K +$43.5K +900 +15%
ACM
1686
Aviance Capital Management
Florida
$326K -$184K -3,800 -36%
FWCM
1687
First Western Capital Management
California
$325K -$173K -3,580 -35%
VCP
1688
Vista Capital Partners
Oregon
$325K – – –
PM
1689
Parametrica Management
Hong Kong
$325K +$325K +6,720 New
FFBTD
1690
First Financial Bank - Trust Division
Ohio
$323K +$323K +6,680 New
CPA
1691
Clear Perspective Advisors
Illinois
$322K +$26.1K +540 +9%
BL
1692
BFSG LLC
California
$321K -$14.5K -300 -4%
SFG
1693
Summit Financial Group
West Virginia
$319K +$319K +6,600 New
HCA
1694
Horan Capital Advisors
Ohio
$318K +$82.4K +1,700 +35%
SCA
1695
Sage Capital Advisors
South Dakota
$316K +$316K +6,520 New
GIM
1696
Guild Investment Management
California
$315K -$1.4M -28,800 -82%
RW
1697
REDW Wealth
New Mexico
$315K – – –
CPA
1698
Columbia Pacific Advisors
Washington
$315K +$315K +6,500 New
ST
1699
Spinnaker Trust
Maine
$314K +$24.2K +500 +8%
BCA
1700
Benchmark Capital Advisors
New York
$312K +$312K +6,440 New
66 67
68
69 70