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Amazon
AMZN

Overview Fund Activity

1,960 hedge funds and large institutions have $281B invested in Amazon in 2017 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 902 increasing their positions, 699 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,960
Holders Change
+36
Holders Change %
+1.87%
% of All Funds
48.94%
Holding in Top 10
470
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-4.86%
% of All Funds
11.74%
New
133
Increased
902
Reduced
699
Closed
81
Calls
$15.6B
Puts
$18.4B
Net Calls
-$2.72B
Net Calls Change
+$1.97B

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
$1.19B
2
Vanguard Group
Vanguard Group
Pennsylvania
$26.3B
3
CG
Cutler Group
California
$487M
4
Bank of America
Bank of America
North Carolina
$3.33B
5
Tiger Global Management
Tiger Global Management
New York
$1.48B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
2
LPU
Lansdowne Partners (UK)
United Kingdom
$704M
3
OAG
Orbis Allan Gray
Bermuda
$95.3M
4
State Street
State Street
Massachusetts
$15.1B
5
Jennison Associates
Jennison Associates
New York
$2.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$123M -$16.5M -343,120 -12%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$122M +$27.9M +580,560 +30%
CCI
203
Columbus Circle Investors
$122M -$11.3M -235,040 -8%
Wolverine Trading
204
Wolverine Trading
Illinois
$121M -$9.83M -204,540 -8%
Macquarie Group
205
Macquarie Group
Australia
$119M +$450K +9,360 +0.4%
AC
206
Alleghany Corporation
New York
$115M – – –
MVP
207
Miller Value Partners
Florida
$115M -$1.63M -34,000 -1%
SP
208
Sarasin & Partners
United Kingdom
$115M -$14.6M -304,180 -11%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$113M +$5.23M +108,820 +5%
Alkeon Capital Management
210
Alkeon Capital Management
New York
$112M +$37M +770,000 +50%
SD
211
Sumway Development
China
$112M +$1.44M +30,000 +1%
IG
212
ING Group
Netherlands
$111M +$13.3M +277,580 +14%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$110M -$319K -6,640 -0.3%
AAMU
214
AEGON Asset Management (UK)
United Kingdom
$110M +$23.9M +498,180 +28%
PG
215
PEAK6 Group
Illinois
$109M +$14.9M +310,680 +16%
HIM
216
Hermes Investment Management
United Kingdom
$108M +$15.2M +317,240 +16%
Lord, Abbett & Co
217
Lord, Abbett & Co
New Jersey
$107M -$6.25M -129,940 -6%
TPSF
218
Texas Permanent School Fund
Texas
$106M -$933K -19,420 -0.9%
LPL Financial
219
LPL Financial
California
$105M +$9.35M +194,460 +10%
Mirae Asset Global Investments
220
Mirae Asset Global Investments
South Korea
$104M +$12.3M +255,200 +13%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$103M +$3.21M +66,880 +3%
UIM
222
USS Investment Management
United Kingdom
$103M – – –
MWNA
223
Marshall Wace North America
New York
$103M -$20.7M -430,940 -17%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$101M +$5.42M +112,820 +6%
CBT
225
Capital Bank & Trust
California
$100M -$5.13M -106,700 -5%
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