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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 %
Canada Pension Plan Investment Board
301
Canada Pension Plan Investment Board
Ontario, Canada
$31.5M -$53M -1,786,000 -63%
TCG
302
Tremblant Capital Group
Florida
$31.4M +$31.4M +1,057,760 New
BA
303
Boston Advisors
Massachusetts
$31.2M -$32.4M -1,091,700 -51%
IG
304
Ithaka Group
Virginia
$31M +$566K +19,060 +2%
AI
305
Analytic Investors
California
$30.7M +$2.97M +100,100 +11%
MSA
306
Mason Street Advisors
Wisconsin
$30.5M +$719K +24,240 +2%
IRF
307
IBM Retirement Fund
New York
$30.4M -$26.3M -863,900 -46%
QI
308
QS Investors
New York
$30.2M -$19.2M -646,860 -39%
BVDMP
309
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$30.1M +$2.91M +98,000 +11%
MOACM
310
Mutual of America Capital Management
New York
$30.1M +$788K +26,540 +3%
ADEF
311
Adams Diversified Equity Fund
Maryland
$29.7M – – –
CC
312
Carbonado Capital
New York
$29.7M +$8.9M +300,000 +43%
SCA
313
Southpoint Capital Advisors
New York
$29.7M +$29.7M +1,000,000 New
AIM
314
Artemis Investment Management
United Kingdom
$29.1M -$30.5M -1,027,560 -51%
CFB
315
Cullen/Frost Bankers
Texas
$28.9M -$2.97K -100 -0%
ZIG
316
Zurich Insurance Group
Switzerland
$28.7M +$68.9K +2,320 +0.2%
DCM
317
Dupont Capital Management
Delaware
$28.5M -$319K -10,740 -1%
PA
318
Profund Advisors
Maryland
$28.4M -$4.08M -137,340 -13%
Fiera Capital (Canada)
319
Fiera Capital (Canada)
Quebec, Canada
$28.2M -$4.34M -146,160 -13%
Creative Planning
320
Creative Planning
Kansas
$28.1M -$1.36M -45,740 -5%
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$27.5M +$4.19M +141,260 +18%
TAF
322
Tredje AP-fonden
Sweden
$27.2M +$6.62M +185,620 +32%
HI
323
HBK Investments
Texas
$26.9M -$22.2M -746,640 -45%
WT
324
Washington Trust
Rhode Island
$26.8M +$1.42M +47,940 +6%
GF
325
Gabelli Funds
New York
$26.7M +$3.08M +103,800 +13%
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