AMZN icon

Amazon
AMZN

Overview Fund Activity

1,729 hedge funds and large institutions have $227B invested in Amazon in 2016 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 759 increasing their positions, 559 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,729
Holders Change
+85
Holders Change %
+5.17%
% of All Funds
43.29%
Holding in Top 10
396
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-17.15%
% of All Funds
9.91%
New
253
Increased
759
Reduced
559
Closed
136
Calls
$8.54B
Puts
$11.6B
Net Calls
-$3.1B
Net Calls Change
-$2.63B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.13B
2
Asset Management One
Asset Management One
Japan
$521M
3
Vanguard Group
Vanguard Group
Pennsylvania
$18.8B
4
State Street
State Street
Massachusetts
$12.3B
5
Goldman Sachs
Goldman Sachs
New York
$2.54B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$12.7B
2
Viking Global Investors
Viking Global Investors
Connecticut
$1.22B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.99B
4
MTB
Mizuho Trust & Banking
Japan
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIR
1726
Clear Investment Research
Georgia
$1K +$1K +20 New
CPA
1727
Clear Perspective Advisors
Illinois
$1K +$1K +20 New
FPF
1728
FNY Partners Fund
New York
$356 +$356 +9,500 New
BFM
1729
Boothbay Fund Management
New York
$236 -$1.44K -38,520 -86%
SLF
1730
Sun Life Financial
Ontario, Canada
$211 +$211 +3,160 New
PK
1731
Pflug Koory
Nebraska
$9 +$9 +240 New
MTB
1732
Mizuho Trust & Banking
Japan
– -$535M -12,776,280 Closed
Arrowstreet Capital
1733
Arrowstreet Capital
Massachusetts
– -$530M -12,657,020 Closed
Citadel Advisors
1734
Citadel Advisors
Florida
– -$440M -10,513,800 Closed
SCM
1735
Suvretta Capital Management
New York
– -$232M -5,548,000 Closed
Point72 Asset Management
1736
Point72 Asset Management
Connecticut
– -$223M -5,333,360 Closed
Two Sigma Investments
1737
Two Sigma Investments
New York
– -$197M -4,706,420 Closed
MCM
1738
Melvin Capital Management
New York
– -$147M -3,500,000 Closed
SAM
1739
Scopus Asset Management
New York
– -$128M -3,057,920 Closed
MSU
1740
Mizuho Securities USA
New York
– -$105M -2,500,000 Closed
HAM
1741
HHR Asset Management
New Jersey
– -$95M -2,268,700 Closed
Renaissance Technologies
1742
Renaissance Technologies
New York
– -$85.9M -2,051,100 Closed
MCM
1743
Moore Capital Management
New York
– -$82M -1,959,100 Closed
Blackstone Inc
1744
Blackstone Inc
New York
– -$67.6M -1,615,040 Closed
EAM
1745
EverPoint Asset Management
Connecticut
– -$63.1M -1,506,260 Closed
CCM
1746
Conatus Capital Management
Connecticut
– -$57M -1,361,820 Closed
Skandinaviska Enskilda Banken (SEB)
1747
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$56.5M -1,350,660 Closed
PHS
1748
PFM Health Sciences
California
– -$50.2M -1,199,960 Closed
NCA
1749
Newbrook Capital Advisors
New York
– -$49.1M -1,171,660 Closed
DILH
1750
Dai-ichi Life Holdings
Japan
– -$48.2M -1,150,280 Closed
68 69
70
71 72