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Amazon
AMZN

Overview Fund Activity

1,480 hedge funds and large institutions have $183B invested in Amazon in 2016 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 635 increasing their positions, 528 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,480
Holders Change
+4
Holders Change %
+0.27%
% of All Funds
39.5%
Holding in Top 10
261
Holding in Top 10 Change
-109
Holding in Top 10 Change %
-29.46%
% of All Funds
6.97%
New
165
Increased
635
Reduced
528
Closed
142
Calls
$6.31B
Puts
$5.72B
Net Calls
+$590M
Net Calls Change
+$3.31B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.26B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$738M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$516M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$417M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$372M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$1.28B
2
Capital World Investors
Capital World Investors
California
-$474M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$401M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$361M
5
American Century Companies
American Century Companies
Missouri
-$356M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
226
Jupiter Investment Management
United Kingdom
$58.5M -$36.1M -1,215,080 -38%
ASC
227
Atalanta Sosnoff Capital
New York
$58.4M -$49.2M -1,656,140 -46%
VCM
228
Valiant Capital Management
California
$58.2M -$42M -1,414,000 -42%
AAMU
229
AEGON Asset Management (UK)
United Kingdom
$57.9M -$58.4M -1,966,880 -50%
KBC Group
230
KBC Group
Belgium
$57.5M +$14.5M +487,720 +34%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$57.4M +$545K +18,360 +1%
TAM
232
Tiverton Asset Management
Delaware
$57M +$3.58M +120,500 +7%
NSLI
233
Nan Shan Life Insurance
Taiwan
$56.1M +$31.9M +1,075,380 +132%
EIM
234
ExxonMobil Investment Management
Texas
$55.8M +$4.66M +156,940 +9%
OAG
235
Orbis Allan Gray
Bermuda
$55.2M +$55.2M +1,858,780 New
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$54.9M +$6.42M +216,380 +13%
FAF
237
Fjarde Ap-fonden
Sweden
$54.5M +$7.23M +243,520 +15%
LSCM
238
Light Street Capital Management
California
$53.4M +$14.8M +500,000 +38%
DCM
239
Dorsal Capital Management
California
$53.4M +$53.4M +1,800,000 New
Los Angeles Capital Management
240
Los Angeles Capital Management
California
$53.4M -$53.8M -1,811,620 -50%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$51.7M +$1.88M +63,400 +4%
PC
242
Polar Capital
United Kingdom
$51.4M +$4.99M +168,040 +11%
HS
243
Huntington Steele
Pennsylvania
$49.7M -$6M -202,160 -11%
CS
244
Candriam SCA
Luxembourg
$49.4M +$49.4M +1,672,440 New
GH
245
GAM Holding
Switzerland
$49M -$22.2M -747,380 -31%
CI Investments Inc
246
CI Investments Inc
Ontario, Canada
$48.3M +$48.3M +1,626,000 New
CGT
247
Capital Guardian Trust
California
$48.2M -$828K -27,900 -2%
MAM
248
Martingale Asset Management
Massachusetts
$47.6M +$4.43M +149,320 +10%
GEM
249
Global Endowment Management
North Carolina
$47.1M – – –
MCM
250
Moore Capital Management
New York
$46.6M -$44.6M -1,503,940 -49%
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