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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.

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
1
BlackRock
New York
$20.7B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.1B
3
OAG
3
Orbis Allan Gray
Bermuda
$590M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$380M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$324M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.2B
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$392M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$967M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$175M +$2.72M +62,080 +2%
Two Sigma Investments
152
Two Sigma Investments
New York
$172M +$172M +3,886,480 New
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$171M -$307M -6,929,160 -64%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$169M +$5.5M +124,040 +3%
HL
155
Harding Loevner
New Jersey
$169M -$6.49M -146,460 -4%
Calamos Advisors
156
Calamos Advisors
Illinois
$166M -$24.8M -560,240 -13%
DCM
157
Discovery Capital Management
Connecticut
$165M -$259M -5,834,000 -61%
FMI
158
Factory Mutual Insurance
Massachusetts
$163M – – –
Federated Hermes
159
Federated Hermes
Pennsylvania
$162M -$20.7M -468,020 -11%
KeyBank National Association
160
KeyBank National Association
Ohio
$161M +$5.19M +117,040 +3%
NIPH
161
NN Investment Partners Holdings
Netherlands
$160M +$31.8M +716,900 +25%
AAM
162
Aberdeen Asset Management
United Kingdom
$158M +$8.76M +197,580 +6%
AG
163
Aperio Group
California
$157M +$8.43M +190,200 +6%
BJL
164
Brighton Jones LLC
Washington
$154M +$37.6M +847,540 +32%
CCM
165
Criterion Capital Management
California
$153M -$11.3M -255,880 -7%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$152M +$30.6M +689,700 +25%
SOMRS
167
State of Michigan Retirement System
Michigan
$152M -$16.8M -378,000 -10%
KBC Group
168
KBC Group
Belgium
$151M +$22M +495,440 +17%
ZCI
169
Zevenbergen Capital Investments
Washington
$148M -$29.2M -658,280 -17%
WRCM
170
Whale Rock Capital Management
Massachusetts
$146M -$7.24M -163,340 -5%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$146M +$7.99M +180,860 +6%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$144M +$23.1M +520,580 +19%
MCM
173
Marsico Capital Management
Colorado
$143M -$15.3M -344,640 -10%
SP
174
Sarasin & Partners
United Kingdom
$143M -$59.6M -1,344,280 -29%
GVI
175
Green Valley Investors
Delaware
$143M +$122K +2,760 +0.1%
5 6
7
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