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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 %
DA
1701
DSC Advisors
Illinois
$226K +$226K +5,100 New
HIS
1702
Horizon Investment Services
Indiana
$226K +$226K +5,100 New
EM
1703
Excalibur Management
Massachusetts
$225K +$225K +5,080 New
SFI
1704
SPC Financial Inc
Maryland
$225K +$225K +5,080 New
KFA
1705
Kelleher Financial Advisors
New York
$225K +$225K +5,080 New
LA
1706
Lynch & Associates
Indiana
$225K +$225K +5,080 New
CFA
1707
Camarda Financial Advisors
Florida
$224K -$7.97K -180 -3%
SL
1708
Summitry LLC
California
$224K +$224K +5,060 New
CC
1709
Capital Counsel
New York
$223K +$223K +5,020 New
MHIM
1710
MacNealy Hoover Investment Management
Ohio
$223K +$223K +5,040 New
CCM
1711
Cribstone Capital Management
Maine
$222K -$802K -17,920 -78%
TBA
1712
Train Babcock Advisors
New York
$222K +$222K +5,000 New
CIS
1713
Connors Investor Services
Pennsylvania
$222K +$222K +5,000 New
HAIM
1714
Hunter Associates Investment Management
Pennsylvania
$222K +$222K +5,000 New
NB
1715
Nicolet Bankshares
Wisconsin
$222K +$222K +5,000 New
FMC
1716
First Merchants Corp
Indiana
$222K +$222K +5,000 New
CCM
1717
Condor Capital Management
New Jersey
$221K +$221K +4,980 New
PCM
1718
Pointe Capital Management
Michigan
$221K +$221K +4,980 New
BCM
1719
Bourgeon Capital Management
Connecticut
$220K +$220K +4,960 New
SRC
1720
Shufro Rose & Co
New York
$219K +$219K +4,940 New
SIC
1721
Shoker Investment Counsel
Ohio
$218K +$218K +4,920 New
NAM
1722
NTV Asset Management
West Virginia
$217K +$217K +4,900 New
CCP
1723
Clarkston Capital Partners
Michigan
$215K +$215K +4,840 New
GWM
1724
Greenwich Wealth Management
Connecticut
$215K +$215K +4,840 New
BCM
1725
Beddow Capital Management
Wyoming
$215K +$215K +4,860 New
67 68
69
70 71