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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 %
RHBC
301
R.H. Bluestein & Co
Michigan
$49.3M +$1.8M +43,000 +4%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$49.1M +$1.23M +29,440 +3%
NCA
303
Newbrook Capital Advisors
New York
$49.1M -$787K -18,800 -2%
SP
304
Stockbridge Partners
Massachusetts
$48.2M +$48.2M +1,151,380 New
DILH
305
Dai-ichi Life Holdings
Japan
$48.2M +$4.41M +105,380 +10%
CI Investments Inc
306
CI Investments Inc
Ontario, Canada
$48.1M +$2.93M +70,000 +6%
Kayne Anderson Rudnick Investment Management
307
Kayne Anderson Rudnick Investment Management
California
$47.9M +$13.9M +332,640 +41%
EPCM
308
Eton Park Capital Management
New York
$47.6M +$12.6M +300,000 +36%
WCM Investment Management
309
WCM Investment Management
California
$47.1M +$10.9M +260,620 +30%
Creative Planning
310
Creative Planning
Kansas
$47M +$4.84M +115,660 +11%
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
$46.9M -$16.2M -387,300 -26%
ZDA
312
Zweig-DiMenna Associates
New York
$46.5M -$14.3M -340,980 -23%
SM
313
SCGE Management
California
$46.1M +$12.6M +300,000 +38%
DC
314
Davenport & Co
Virginia
$46M -$164K -3,920 -0.4%
SGAM
315
Smith Group Asset Management
Texas
$45.5M +$19.5M +466,000 +75%
DCM
316
Dupont Capital Management
Delaware
$45.5M +$1.86M +44,380 +4%
MSA
317
Mason Street Advisors
Wisconsin
$44.6M +$935K +22,340 +2%
RP
318
Riverbridge Partners
Minnesota
$44.3M -$651K -15,540 -1%
OC
319
Oakmont Corp
California
$43.7M -$1.66M -39,580 -4%
WCM
320
Windward Capital Management
California
$43.6M -$3.12M -74,520 -7%
OAM
321
Origin Asset Management
United Kingdom
$42.6M +$4.27M +102,000 +11%
WEC
322
White Elm Capital
Connecticut
$42.6M -$4.52M -108,000 -10%
BVDMP
323
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$42.4M – – –
VanEck Associates
324
VanEck Associates
New York
$42.1M -$1.43M -34,180 -3%
QI
325
QS Investors
New York
$42.1M +$500K +11,940 +1%
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