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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 %
HCA
1726
Horan Capital Advisors
Ohio
$215K +$215K +4,860 New
SIM
1727
Sonora Investment Management
Arizona
$215K +$41.7K +940 +24%
AWM
1728
AllSquare Wealth Management
New York
$213K -$8.88K -200 -4%
KTC
1729
Kistler-Tiffany Companies
Pennsylvania
$213K +$26.6K +600 +14%
CCA
1730
Conservest Capital Advisors
Pennsylvania
$212K +$212K +4,780 New
CCG
1731
Cypress Capital Group
Florida
$211K +$211K +4,760 New
AF
1732
Affiance Financial
Minnesota
$211K +$211K +4,760 New
MIC
1733
MU Investments Company
Japan
$210K -$56.9K -1,300 -21%
SA
1734
Sicart Associates
New York
$208K -$1.12M -25,200 -84%
JFL
1735
Jarislowsky, Fraser Ltd
Quebec, Canada
$208K +$208K +4,700 New
IDBONY
1736
Israel Discount Bank of New York
New York
$206K -$45.3K -1,020 -18%
GHA
1737
GW Henssler & Associates
Georgia
$205K +$205K +4,620 New
TFO
1738
Tarbox Family Office
California
$204K – – –
DE
1739
Day & Ennis
Georgia
$204K +$204K +4,600 New
TWMH
1740
Tiedemann Wealth Management Holdings
New York
$204K +$204K +4,600 New
TCM
1741
Tufton Capital Management
Maryland
$204K +$204K +4,600 New
PP
1742
Palladium Partners
Virginia
$204K +$204K +4,600 New
GCMG
1743
Gyroscope Capital Management Group
Florida
$202K -$39K -880 -16%
PCTC
1744
Perkins Coie Trust Company
Washington
$199K -$17.8K -400 -8%
VWM
1745
Valley Wealth Managers
New Jersey
$199K – – –
DOA
1746
D'Orazio & Associates
Virginia
$191K – – –
WP
1747
WealthPLAN Partners
Nebraska
$180K +$180K +3,960 New
PSC
1748
Prentiss Smith & Co
Vermont
$177K – – –
FPB
1749
First PREMIER Bank
South Dakota
$169K +$13.3K +300 +9%
CHP
1750
Cable Hill Partners
Oregon
$163K -$21.3K -480 -12%
68 69
70
71 72