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Amazon
AMZN

Overview Fund Activity

1,644 hedge funds and large institutions have $259B invested in Amazon in 2016 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 708 increasing their positions, 563 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,644
Holders Change
+52
Holders Change %
+3.27%
% of All Funds
43.93%
Holding in Top 10
478
Holding in Top 10 Change
+92
Holding in Top 10 Change %
+23.83%
% of All Funds
12.77%
New
141
Increased
708
Reduced
563
Closed
71
Calls
$9.86B
Puts
$10.3B
Net Calls
-$473M
Net Calls Change
-$1.04B

Top Buyers

1
State Street
State Street
Massachusetts
+$807M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$661M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$504M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$478M
5
Wells Fargo
Wells Fargo
California
+$349M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$451M
2
Ameriprise
Ameriprise
Minnesota
-$438M
3
GE
General Electric
Ohio
-$433M
4
Capital World Investors
Capital World Investors
California
-$424M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$86.5M +$25M +598,000 +41%
Renaissance Technologies
227
Renaissance Technologies
New York
$85.9M -$113M -2,710,000 -57%
Marshall Wace
228
Marshall Wace
United Kingdom
$85.7M -$27.5M -656,460 -24%
Victory Capital Management
229
Victory Capital Management
Texas
$84.6M +$32.8M +783,360 +63%
ASC
230
Atalanta Sosnoff Capital
New York
$84.2M -$898K -21,460 -1%
EIM
231
ExxonMobil Investment Management
Texas
$84.1M +$269K +6,420 +0.3%
CAM
232
ClariVest Asset Management
California
$82.4M -$1.84M -44,060 -2%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$82.1M -$417K -9,960 -0.5%
MCM
234
Moore Capital Management
New York
$82M -$29.4M -703,420 -26%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$82M +$2.62M +62,540 +3%
PC
236
Polar Capital
United Kingdom
$81.6M +$16M +382,660 +24%
ASRS
237
Arizona State Retirement System
Arizona
$81.2M +$1.67M +40,000 +2%
FAF
238
Fjarde Ap-fonden
Sweden
$80.1M +$2.24M +53,560 +3%
SC
239
Samlyn Capital
New York
$79.8M -$5.07M -121,080 -6%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$79.3M +$3.28M +78,340 +4%
KCM
241
Kingdon Capital Management
New York
$78.8M +$78.8M +1,883,140 New
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$77.9M +$37.5M +896,640 +93%
SBH
243
Segall Bryant & Hamill
Illinois
$77.7M -$20.3M -483,740 -21%
VCM
244
Valiant Capital Management
California
$77.2M – – –
EC
245
EMS Capital
New York
$75.4M – – –
AI
246
Axiom Investors
Connecticut
$74.1M +$26.6M +634,380 +56%
SD
247
Sumway Development
China
$73.9M +$44M +1,052,000 +148%
FRAF
248
Första AP-fonden
Sweden
$73.5M +$73.5M +1,756,140 New
CS
249
Candriam SCA
Luxembourg
$71.9M +$1.13M +26,920 +2%
JPMPWA
250
J.P. Morgan Private Wealth Advisors
California
$71.6M +$780K +18,640 +1%
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