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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.2B
2
LPC
Lone Pine Capital
Connecticut
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$392M
4
Viking Global Investors
Viking Global Investors
Connecticut
$967M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$16.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
QFA
1851
Quattro Financial Advisors
Texas
$990 +$990 +22,340 New
NDSI
1852
Newman Dignan & Sheerar Inc
Rhode Island
$262 +$262 +5,920 New
MBA
1853
McQueen Ball & Associates
Pennsylvania
$259 – – –
AUB
1854
Atlantic Union Bankshares
Virginia
$214 +$214 +4,820 New
SLF
1855
Sun Life Financial
Ontario, Canada
$213 +$35 +620 +20%
LPC
1856
Lone Pine Capital
Connecticut
– -$969M -25,854,560 Closed
SIG
1857
Senator Investment Group
New York
– -$127M -3,400,000 Closed
TBC
1858
Three Bays Capital
Massachusetts
– -$94.6M -2,524,000 Closed
SCA
1859
Southpoint Capital Advisors
New York
– -$90M -2,400,000 Closed
MGM
1860
Miura Global Management
New York
– -$30M -800,000 Closed
SFM
1861
Soros Fund Management
New York
– -$21.1M -562,000 Closed
CIM
1862
Calvert Investment Management
Maryland
– -$16.8M -447,840 Closed
KCM
1863
Kingdon Capital Management
New York
– -$16.3M -435,720 Closed
NAM
1864
NorthCoast Asset Management
Connecticut
– -$16.1M -428,840 Closed
MIAN
1865
Mariner Independent Advisor Network
Kansas
– -$13.1M -350,320 Closed
KC
1866
Kanha Capital
New York
– -$9.86M -262,940 Closed
GCP
1867
Garelick Capital Partners
Massachusetts
– -$9M -240,000 Closed
BCM
1868
BlueCrest Capital Management
Jersey
– -$6.32M -168,520 Closed
PP
1869
PDT Partners
New York
– -$6.15M -164,000 Closed
KSCM
1870
Kamunting Street Capital Management
Florida
– -$6.15M -164,000 Closed
WMSA
1871
Weiss Multi-Strategy Advisers
New York
– -$6.01M -160,240 Closed
AL
1872
Airain Ltd
Guernsey
– -$5.46M -145,580 Closed
SWP
1873
Stratos Wealth Partners
Ohio
– -$4.92M -131,320 Closed
QT
1874
Quantbot Technologies
New York
– -$4.76M -127,060 Closed
LP
1875
LMR Partners
United Kingdom
– -$3.93M -104,700 Closed
73 74
75
76 77