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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
$13.6B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.7B
3
Viking Global Investors
Viking Global Investors
Connecticut
$2.04B
4
Vanguard Group
Vanguard Group
Pennsylvania
$13.5B
5
Capital Research Global Investors
Capital Research Global Investors
California
$6.51B

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$619M
2
Capital World Investors
Capital World Investors
California
$12.7B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.48B
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$37.4M
5
American Century Companies
American Century Companies
Missouri
$963M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Contour Asset Management
New York
$46.5M -$48.2M -1,624,520 -51%
PG
252
PEAK6 Group
Illinois
$46.4M +$45.8M +1,541,940 +7,529%
ZBI
253
Ziff Brothers Investments
New York
$46.3M +$7.12M +240,000 +18%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$45.9M +$19.3M +650,480 +73%
DFO
255
Duquesne Family Office
New York
$45.8M -$67M -2,256,000 -59%
Citadel Advisors
256
Citadel Advisors
Florida
$45.6M -$199M -6,720,720 -81%
MGM
257
Miura Global Management
New York
$44.5M +$44.5M +1,500,000 New
CAM
258
Coronation Asset Management
South Africa
$44.3M +$7.85M +264,400 +22%
Mackenzie Financial
259
Mackenzie Financial
Ontario, Canada
$43.4M -$9.68M -326,060 -18%
WEC
260
White Elm Capital
Connecticut
$43M +$16.3M +550,020 +61%
Asset Management One
261
Asset Management One
Japan
$42.6M -$1.38M -46,120 -3%
RG
262
Rathbones Group
United Kingdom
$42.5M +$1.98M +66,740 +5%
JCAM
263
Jericho Capital Asset Management
New York
$41.6M -$55.3M -1,861,660 -57%
TAM
264
Telemark Asset Management
Massachusetts
$41.6M -$11.9M -400,000 -22%
BIM
265
Barton Investment Management
Pennsylvania
$40.9M +$10.4M +349,800 +34%
DL
266
Delta Lloyd
Netherlands
$40.9M +$1.96M +65,940 +5%
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$40.8M -$4.07M -137,120 -9%
URS
268
Utah Retirement Systems
Utah
$40.8M +$119K +4,000 +0.3%
M&T Bank
269
M&T Bank
New York
$40.7M -$779K -26,260 -2%
VFA
270
Virtus Fund Advisers
Connecticut
$40.4M +$493K +16,600 +1%
PC
271
Passport Capital
California
$40.3M -$21.7M -731,540 -35%
CCM
272
Conatus Capital Management
Connecticut
$39.9M +$2.01M +67,800 +5%
WG
273
Winton Group
United Kingdom
$39.2M +$2.67M +90,080 +7%
BAPIM
274
British Airways Pensions Investment Management
United Kingdom
$39.2M – – –
Parallax Volatility Advisers
275
Parallax Volatility Advisers
California
$38.6M -$30.1M -1,013,760 -44%
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