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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$112M +$2.22M +50,100 +2%
MVP
202
Miller Value Partners
Florida
$109M +$11.9M +267,900 +12%
HCM
203
Holland Capital Management
Illinois
$109M -$10.7M -241,340 -9%
Comerica Bank
204
Comerica Bank
Texas
$108M +$297K +6,460 +0.3%
NSLI
205
Nan Shan Life Insurance
Taiwan
$108M +$1.16M +26,100 +1%
Nuveen Asset Management
206
Nuveen Asset Management
Illinois
$107M -$31.8M -717,340 -23%
SP
207
Stockbridge Partners
Massachusetts
$107M +$385K +8,680 +0.4%
AC
208
Alleghany Corporation
New York
$106M +$106M +2,400,000 New
CLM
209
ClearBridge LLC (Maryland)
Maryland
$106M -$2.05M -46,240 -2%
Lord, Abbett & Co
210
Lord, Abbett & Co
New Jersey
$105M +$14.4M +324,380 +16%
1832 Asset Management
211
1832 Asset Management
Ontario, Canada
$103M -$172M -3,930,020 -63%
FAM
212
Foxhaven Asset Management
Virginia
$103M -$14.7M -332,360 -13%
TPSF
213
Texas Permanent School Fund
Texas
$103M -$2.15M -48,500 -2%
PIA
214
Piedmont Investment Advisors
North Carolina
$98.8M -$2.54M -57,400 -3%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$98.6M +$404K +9,120 +0.4%
DCM
216
Dorsal Capital Management
California
$97.5M +$8.87M +200,000 +10%
IG
217
ING Group
Netherlands
$97M +$9.77M +220,480 +11%
ASC
218
Atalanta Sosnoff Capital
New York
$96.8M -$2.71M -61,120 -3%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$95.9M -$2.43M -54,780 -2%
UIM
220
USS Investment Management
United Kingdom
$94.9M – – –
RFS
221
Rockefeller Financial Services
New York
$94.8M -$1.63M -36,660 -2%
ERSOT
222
Employees Retirement System of Texas
Texas
$93.2M +$2.13M +48,000 +2%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$93.1M -$1.28M -28,800 -1%
JWBC
224
John W. Bristol & Co
New York
$89.7M -$26.8M -604,900 -23%
SBH
225
Segall Bryant & Hamill
Illinois
$89.2M +$2.47M +55,720 +3%
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