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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 %
FPF
1901
FNY Partners Fund
New York
– -$356 -9,500 Closed
SM
1902
Sciencast Management
New Jersey
– -$334K -8,920 Closed
RWA
1903
RGT Wealth Advisors
Texas
– -$333K -8,880 Closed
HF
1904
HRT Financial
New York
– -$326K -8,720 Closed
SAM
1905
Summit Asset Management
Tennessee
– -$295K -7,880 Closed
TCM
1906
Tuttle Capital Management
Connecticut
– -$267K -7,140 Closed
UBV
1907
United Bank (Virginia)
Virginia
– -$259K -6,900 Closed
DPI
1908
Diversified Portfolios Inc
Michigan
– -$256K -6,840 Closed
ACP
1909
Aveo Capital Partners
Colorado
– -$248K -6,600 Closed
BCA
1910
Benchmark Capital Advisors
New York
– -$241K -6,440 Closed
WCM
1911
Wedge Capital Management
North Carolina
– -$238K -6,360 Closed
FTI
1912
Fiduciary Trust International
Massachusetts
– -$229K -6,120 Closed
TCM
1913
Trafelet Capital Management
New York
– -$225K -6,000 Closed
AIA
1914
Allegis Investment Advisors
Idaho
– -$211K -5,640 Closed
SLG
1915
Stanley-Laman Group
Pennsylvania
– -$200K -5,340 Closed
SIG
1916
Stanford Investment Group
California
– -$159K -4,240 Closed
EF
1917
Empirical Finance
Pennsylvania
– -$152K -4,040 Closed
AIM
1918
Acrospire Investment Management
Illinois
– -$150K -4,000 Closed
EARNEST Partners
1919
EARNEST Partners
Georgia
– -$137K -3,660 Closed
IWA
1920
IBEX Wealth Advisors
New Jersey
– -$113K -2,800 Closed
PO
1921
Private Ocean
California
– -$82K -2,200 Closed
OTC
1922
Opera Trading Capital
France
– -$66K -1,780 Closed
LIM
1923
Lagoda Investment Management
New York
– -$60K -1,600 Closed
MI
1924
Markston International
New York
– -$56K -1,500 Closed
KLI
1925
Kelman-Lazarov Inc
Tennessee
– -$34.5K -920 Closed
74 75 76
77
78