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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 %
HCM
1876
Highbridge Capital Management
New York
– -$3.75M -100,000 Closed
ICRM
1877
Insight Capital Research & Management
California
– -$3.61M -96,320 Closed
ID
1878
Integral Derivatives
New York
– -$3.47M -92,600 Closed
TCM
1879
TCS Capital Management
New York
– -$3.37M -90,000 Closed
SM
1880
Seminole Management
New York
– -$3M -80,000 Closed
PAM
1881
Princeton Alpha Management
New Jersey
– -$2.93M -78,140 Closed
DWA
1882
Dorsey Wright & Associates
California
– -$2.46M -65,500 Closed
NIT
1883
NumerixS Investment Technologies
British Columbia, Canada
– -$2.4M -64,020 Closed
TI
1884
Telemetry Investments
New York
– -$1.95M -52,000 Closed
GCP
1885
GSA Capital Partners
United Kingdom
– -$1.88M -50,020 Closed
BBCM
1886
Boardman Bay Capital Management
New York
– -$1.75M -46,740 Closed
CLCM
1887
Crawford Lake Capital Management
New Jersey
– -$1.26M -33,560 Closed
G
1888
GenTrust
Florida
– -$1.21M -32,340 Closed
ABFS
1889
Appropriate Balance Financial Services
Washington
– -$1.18M -31,500 Closed
ICA
1890
Infrastructure Capital Advisors
New York
– -$1.14M -30,400 Closed
IC
1891
Intersect Capital
California
– -$1.05M -27,980 Closed
CPA
1892
Columbia Pacific Advisors
Washington
– -$1.03M -27,480 Closed
MFIMFI
1893
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$892K -23,800 Closed
JGC
1894
J. Goldman & Co
New York
– -$862K -23,000 Closed
Wealth Enhancement Advisory Services
1895
Wealth Enhancement Advisory Services
Minnesota
– -$780K -20,800 Closed
SAM
1896
SignalPoint Asset Management
Missouri
– -$727K -19,400 Closed
SS
1897
Sunbelt Securities
Texas
– -$465K -12,400 Closed
TCM
1898
Teza Capital Management
Illinois
– -$463K -12,340 Closed
Verition Fund Management
1899
Verition Fund Management
Connecticut
– -$382K -10,200 Closed
AIS
1900
Accurate Investment Solutions
Pennsylvania
– -$379K -10,120 Closed
74 75
76
77 78