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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 %
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.1M +$38.1M +1,282,140 New
JPMPWA
277
J.P. Morgan Private Wealth Advisors
California
$38M +$5.89M +198,300 +18%
HMP
278
HS Management Partners
New York
$37.7M +$6.65M +224,040 +21%
Toronto Dominion Bank
279
Toronto Dominion Bank
Ontario, Canada
$37.4M -$361M -12,174,180 -91%
BAMCO Inc
280
BAMCO Inc
New York
$37.4M +$86.1K +2,900 +0.2%
Stifel Financial
281
Stifel Financial
Missouri
$37.4M -$6.05M -203,980 -14%
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$37.1M +$364K +12,260 +1%
Public Sector Pension Investment Board (PSP Investments)
283
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.1M -$21.2M -714,000 -36%
RP
284
Regal Partners
Australia
$36.7M +$5.91M +198,980 +19%
EAM
285
Edge Asset Management
Washington
$36.4M +$5.67M +191,060 +18%
OA
286
Oak Associates
Ohio
$35.9M +$175K +5,900 +0.5%
Victory Capital Management
287
Victory Capital Management
Texas
$35.8M -$6.55M -220,540 -15%
RJFSA
288
Raymond James Financial Services Advisors
Florida
$35.8M +$9.12M +307,320 +34%
DILH
289
Dai-ichi Life Holdings
Japan
$34.9M +$2.03M +68,320 +6%
BHIA
290
Birch Hill Investment Advisors
Massachusetts
$34.8M -$1.32M -44,540 -4%
BCM
291
Bridgeway Capital Management
Texas
$34.4M +$2.55M +85,900 +8%
Nomura Asset Management
292
Nomura Asset Management
Japan
$33.9M +$1.25M +42,180 +4%
RHBC
293
R.H. Bluestein & Co
Michigan
$33.6M -$20.1M -675,880 -37%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$33.5M +$581K +19,580 +2%
WCM
295
Windward Capital Management
California
$33M -$30.9K -1,040 -0.1%
DC
296
Davenport & Co
Virginia
$32.9M -$32.5M -1,095,400 -50%
RP
297
Riverbridge Partners
Minnesota
$32.8M -$813K -27,380 -2%
SCM
298
Steadfast Capital Management
New York
$32.4M +$32.4M +1,090,100 New
IP
299
Interval Partners
New York
$32.1M +$32.1M +1,080,000 New
AI
300
Axiom Investors
Connecticut
$31.8M -$29.4M -991,300 -48%
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