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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 %
MVP
201
Miller Value Partners
Florida
$118M -$1.6M -33,140 -1%
DFO
202
Duquesne Family Office
New York
$116M +$47.3M +978,060 +69%
AC
203
Alleghany Corporation
New York
$116M – – –
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$115M -$235M -4,849,800 -67%
BRC
205
Blue Ridge Capital
New York
$115M -$236M -4,874,000 -67%
CTC (Chicago Trading Company)
206
CTC (Chicago Trading Company)
Illinois
$115M +$60.6M +1,241,200 +112%
Lord, Abbett & Co
207
Lord, Abbett & Co
New Jersey
$114M -$654K -13,520 -0.6%
MWA
208
Marshall Wace Asia
Hong Kong
$113M +$40.1M +828,360 +55%
SP
209
Stockbridge Partners
Massachusetts
$112M -$4.92M -101,740 -4%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$111M -$13.7M -283,400 -11%
NIPH
211
NN Investment Partners Holdings
Netherlands
$111M -$63.9M -1,319,740 -37%
SD
212
Sumway Development
China
$111M +$25.1M +517,620 +29%
CLM
213
ClearBridge LLC (Maryland)
Maryland
$110M -$6.14M -126,780 -5%
HCM
214
Holland Capital Management
Illinois
$109M -$10.4M -214,420 -9%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$109M +$4.07M +84,140 +4%
CCM
216
Criterion Capital Management
California
$109M -$58.4M -1,206,220 -35%
TPSF
217
Texas Permanent School Fund
Texas
$108M -$4.12M -85,060 -4%
CBT
218
Capital Bank & Trust
California
$106M +$106M +2,193,760 New
ACPU
219
Arrowgrass Capital Partners (US)
Delaware
$105M +$80.3M +1,658,300 +321%
UIM
220
USS Investment Management
United Kingdom
$104M – – –
Nuveen Asset Management
221
Nuveen Asset Management
Illinois
$102M -$14.6M -302,520 -13%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$101M -$811K -16,680 -0.8%
ASC
223
Atalanta Sosnoff Capital
New York
$101M -$4.43M -91,480 -4%
RFS
224
Rockefeller Financial Services
New York
$101M -$2.82M -58,200 -3%
Point72 Asset Management
225
Point72 Asset Management
Connecticut
$99.4M +$80.5M +1,662,920 +426%
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