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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 %
GHA
1701
GW Henssler & Associates
Georgia
$311K +$87.2K +1,800 +39%
LCOV
1702
London Company of Virginia
Virginia
$310K – – –
PA
1703
Probity Advisors
Texas
$310K +$1.94K +40 +0.6%
WPA
1704
West Paces Advisors
Georgia
$309K -$9.68K -200 -3%
PL
1705
Plancorp LLC
Missouri
$308K +$19.4K +400 +7%
WG
1706
Welch Group
Alabama
$304K +$24.2K +500 +9%
FTI
1707
Fiduciary Trust International
Massachusetts
$304K +$304K +6,280 New
FIG
1708
FundX Investment Group
California
$303K -$4.84K -100 -2%
GAM
1709
Gemmer Asset Management
California
$303K +$14.5K +300 +5%
SIP
1710
Stoneridge Investment Partners
Pennsylvania
$302K – – –
FAM
1711
Formidable Asset Management
Ohio
$302K +$14.5K +300 +5%
JCM
1712
Janney Capital Management
Pennsylvania
$301K – – –
PDM
1713
Penn Davis McFarland
Texas
$300K – – –
ACA
1714
Anchor Capital Advisors
Massachusetts
$299K -$39.7K -820 -12%
BFIM
1715
Beese Fulmer Investment Management
Ohio
$299K +$19.4K +400 +7%
DAM
1716
Doheny Asset Management
California
$296K +$296K +6,120 New
LRPA
1717
L. Roy Papp & Associates
Arizona
$295K -$48.4K -1,000 -14%
CPSAC
1718
Chas P. Smith & Associates (CPS)
Florida
$295K -$3.87K -80 -1%
GC
1719
Gratry & Company
Ohio
$293K -$16.4K -340 -5%
SRC
1720
Shufro Rose & Co
New York
$292K +$53.2K +1,100 +22%
QSS
1721
Quantitative Systematic Strategies
Florida
$292K +$292K +5,980 New
DLG
1722
Daniel L. Goodwin
$290K – – –
WPC
1723
Waters Parkerson & Co
Louisiana
$290K +$29K +600 +11%
CCM
1724
Check Capital Management
California
$290K +$290K +6,000 New
QAM
1725
Quantres Asset Management
Cayman Islands
$290K +$290K +6,000 New
67 68
69
70 71