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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 %
Two Sigma Investments
1926
Two Sigma Investments
New York
– -$172M -3,886,480 Closed
NM
1927
NWI Management
New York
– -$132M -2,976,000 Closed
QIM
1928
Quantitative Investment Management
Virginia
– -$117M -2,632,000 Closed
Alyeska Investment Group
1929
Alyeska Investment Group
Illinois
– -$75.2M -1,695,740 Closed
N
1930
Natixis
France
– -$73.4M -1,654,740 Closed
BB
1931
Busey Bank
Illinois
– -$24.9M -560,700 Closed
SC
1932
Sculptor Capital
New York
– -$23.1M -520,000 Closed
SG
1933
Swarthmore Group
Pennsylvania
– -$22.7M -511,000 Closed
Voloridge Investment Management
1934
Voloridge Investment Management
Florida
– -$12.4M -280,000 Closed
PAM
1935
Pagoda Asset Management
New York
– -$10.5M -236,340 Closed
TC
1936
Tairen Capital
Hong Kong
– -$9.58M -216,000 Closed
BC
1937
Brinker Capital
Pennsylvania
– -$8.79M -198,400 Closed
SCM
1938
SkyTop Capital Management
New Jersey
– -$7.54M -170,000 Closed
CAIMH
1939
Central Asset Investments & Management Holdings
Hong Kong
– -$20.3M -164,000 Closed
SCM
1940
Sandler Capital Management
New York
– -$7.21M -162,600 Closed
UONDDL
1941
University of Notre Dame du Lac
Indiana
– -$6.4M -144,420 Closed
LCM
1942
Laurion Capital Management
New York
– -$5.88M -132,660 Closed
MCG
1943
Meru Capital Group
New York
– -$5.32M -120,000 Closed
Hudson Bay Capital Management
1944
Hudson Bay Capital Management
Connecticut
– -$5.14M -116,040 Closed
SC
1945
Shellback Capital
Massachusetts
– -$5.1M -115,060 Closed
HSA
1946
Hussman Strategic Advisors
Maryland
– -$4.43M -100,000 Closed
GCM
1947
Glaxis Capital Management
Florida
– -$4.43M -100,000 Closed
MHP
1948
Manatuck Hill Partners
Connecticut
– -$3.55M -80,000 Closed
DM
1949
Diker Management
New York
– -$3.19M -72,000 Closed
SMFG
1950
Sumitomo Mitsui Financial Group
Japan
– -$2.89M -65,960 Closed
76 77
78
79 80