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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 %
DC
376
Deere & Company
Illinois
$20.4M +$6.69M +225,280 +49%
NLGIA
377
Nippon Life Global Investors Americas
New York
$20.4M +$386K +13,000 +2%
CGL
378
Clarius Group LLC
Washington
$20.1M +$10.1K +340 +0.1%
Baird Financial Group
379
Baird Financial Group
Wisconsin
$20M -$903K -30,420 -4%
SCM
380
Stevens Capital Management
Pennsylvania
$19.6M -$5.33M -179,740 -21%
CCM
381
Chilton Capital Management
Texas
$19.3M -$6.67M -224,560 -26%
VanEck Associates
382
VanEck Associates
New York
$19.3M -$2.92M -98,440 -13%
Connor, Clark & Lunn Investment Management (CC&L)
383
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.2M -$4.66M -157,000 -19%
DnB Asset Management
384
DnB Asset Management
Norway
$19.1M +$6.9M +232,600 +57%
FQ
385
First Quadrant
California
$19M -$6.06M -204,240 -24%
CPIM
386
Columbia Partners Investment Management
Virginia
$18.9M -$1.55M -52,360 -8%
BFS
387
Bradley Foster & Sargent
Connecticut
$18.7M -$1.73M -58,260 -8%
PRCM
388
Pine River Capital Management
Minnesota
$18.7M -$5.88M -198,040 -24%
CPC
389
Cookson Peirce & Co
Pennsylvania
$18.6M +$531K +17,900 +3%
FLII
390
First Long Island Investors
New York
$18.6M +$220K +7,420 +1%
WIM
391
Waverton Investment Management
United Kingdom
$18.5M -$4.34M -146,080 -19%
IAM
392
Impax Asset Management
New Hampshire
$18.5M -$10.1M -340,060 -35%
SPPAM
393
Summit Partners Public Asset Management
Massachusetts
$18.4M -$3.56M -120,000 -16%
GIP
394
Granite Investment Partners
California
$18.4M -$2.57M -86,520 -12%
PCA
395
Personal Capital Advisors
California
$18.2M -$375K -12,620 -2%
Northwestern Mutual Wealth Management
396
Northwestern Mutual Wealth Management
Wisconsin
$18.1M +$11.9M +401,880 +193%
LTFS
397
Ladenburg Thalmann Financial Services
Florida
$17.9M -$594 -20 -0%
CAM
398
Capstone Asset Management
Texas
$17.8M +$44.5K +1,500 +0.3%
LOAMU
399
Lombard Odier Asset Management (USA)
New York
$17.7M -$8.41M -283,380 -32%
SIM
400
Sentry Investment Management
Wisconsin
$17.7M +$70.6K +2,380 +0.4%
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