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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 %
MBT
1801
Montecito Bank & Trust
California
– -$2.08M -49,640 Closed
BHB
1802
Bank Hapoalim BM
Israel
– -$1.85M -44,220 Closed
CAM
1803
CMT Asset Management
Illinois
– -$1.85M -44,100 Closed
ACM
1804
Argentus Capital Management
Texas
– -$1.73M -41,260 Closed
FCM
1805
Force Capital Management
New York
– -$1.68M -40,000 Closed
T
1806
TOBAM
France
– -$1.54M -36,840 Closed
Squarepoint
1807
Squarepoint
New York
– -$1.4M -33,360 Closed
DCM
1808
Dialectic Capital Management
Connecticut
– -$1.05M -25,040 Closed
ICM
1809
ISZO Capital Management
New York
– -$1.04M -24,720 Closed
Capstone Investment Advisors
1810
Capstone Investment Advisors
New York
– -$888K -21,220 Closed
PIM
1811
Partner Investment Management
California
– -$882K -21,060 Closed
FIM
1812
FourPoints Investment Managers
France
– -$710K -16,960 Closed
SIG
1813
Schooner Investment Group
Pennsylvania
– -$669K -16,000 Closed
BCM
1814
Barometer Capital Management
Ontario, Canada
– -$670K -16,000 Closed
AIM
1815
Assured Investment Management
New York
– -$546K -13,040 Closed
WA
1816
WESPAC Advisors
California
– -$537K -12,820 Closed
AWA
1817
AmeriServ Wealth Advisors
Pennsylvania
– -$527K -12,580 Closed
ACM
1818
Advisors Capital Management
New Jersey
– -$400K -9,560 Closed
SGA
1819
Strategic Global Advisors
California
– -$287K -8,020 Closed
QSS
1820
Quantitative Systematic Strategies
Florida
– -$323K -7,780 Closed
IP
1821
Investment Partners
Ohio
– -$322K -7,700 Closed
CBB
1822
Citizens Business Bank
California
– -$290K -6,920 Closed
LRPA
1823
L. Roy Papp & Associates
Arizona
– -$286K -6,840 Closed
SC
1824
Searle & Co
Connecticut
– -$284K -6,800 Closed
IIM
1825
Ivory Investment Management
New York
– -$283K -6,760 Closed
71 72
73
74 75