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Amazon
AMZN

Overview Fund Activity

1,924 hedge funds and large institutions have $287B invested in Amazon in 2017 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 892 increasing their positions, 679 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+70
Holders Change %
+3.78%
% of All Funds
48.04%
Holding in Top 10
494
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+4.22%
% of All Funds
12.33%
New
158
Increased
892
Reduced
679
Closed
71
Calls
$11.3B
Puts
$16B
Net Calls
-$4.69B
Net Calls Change
-$1.66B

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.72B
2
Vanguard Group
Vanguard Group
Pennsylvania
$26B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.17B
4
BlackRock
BlackRock
New York
$23.2B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$796M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$14.4B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17B
3
Jennison Associates
Jennison Associates
New York
$3.41B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.74B
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
AOWM
1901
Alpha Omega Wealth Management
Virginia
$16K – – –
WC
1902
Whitnell & Co
Illinois
$15K – – –
JAM
1903
Jolley Asset Management
North Carolina
$15K – – –
CB
1904
Community Bank
New York
$14K – – –
RIM
1905
Ranger Investment Management
Texas
$11K +$11K +220 New
ACM
1906
Armbruster Capital Management
New York
$10K -$8K -160 -44%
AIL
1907
AGF Investments LLC
Ontario, Canada
$10K – – –
CFN
1908
Cordasco Financial Network
Florida
$10K – – –
HA
1909
Harfst & Associates
Wyoming
$9K – – –
GIC
1910
GFI Investment Counsel
Ontario, Canada
$8K – – –
IAS
1911
INR Advisory Services
Pennsylvania
$8K – – –
FCMT
1912
Founders Capital Management (Texas)
Texas
$5K -$300K -6,000 -98%
DRS
1913
Deane Retirement Strategies
Louisiana
$5K – – –
TCM
1914
TD Capital Management
Tennessee
$5K +$5K +100 New
SQA
1915
Simon Quick Advisors
New Jersey
$4K +$1K +20 +33%
NC
1916
NewSquare Capital
Pennsylvania
$3K -$1.15M -23,000 -100%
DPA
1917
Delphi Private Advisors
California
$3K -$1K -20 -25%
BCI
1918
Brinker Capital Investments
Pennsylvania
$3K +$3K +60 New
ABFS
1919
Appropriate Balance Financial Services
Washington
$1.42K +$1.42K +27,520 New
OSAM
1920
O'Shaughnessy Asset Management
Connecticut
$1K – – –
MC
1921
Maplelane Capital
New York
$1K – – –
CFG
1922
CKW Financial Group
Hawaii
$1K – – –
VCM
1923
Vivaldi Capital Management
Illinois
$293 +$293 +6,060 New
AUB
1924
Atlantic Union Bankshares
Virginia
$251 +$17 +360 +7%
IWM
1925
IHT Wealth Management
Illinois
$41 +$23 +28,540 +124%
75 76
77
78 79