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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 %
AIP
426
Ameritas Investment Partners
Nebraska
$15.6M -$797K -26,860 -5%
TM
427
Tikvah Management
North Carolina
$15.6M – – –
SW
428
SVB Wealth
Massachusetts
$15.5M -$284K -9,560 -2%
LSERS
429
Louisiana State Employees Retirement System
Louisiana
$15.3M -$653K -22,000 -4%
KAS
430
Kemnay Advisory Services
New York
$15.2M +$8.12M +273,580 +115%
SC
431
Scotia Capital
Ontario, Canada
$15.2M +$5.46M +183,880 +56%
EOJOAM
432
E. Ohman J:or Asset Management
Sweden
$15.1M -$178K -6,000 -1%
MCTIC
433
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$15M +$492K +16,580 +3%
MCM
434
Maryland Capital Management
Maryland
$15M +$14.7M +496,460 +5,005%
WMSA
435
Weiss Multi-Strategy Advisers
New York
$14.8M +$14.4M +484,540 +3,106%
LHC
436
Lodge Hill Capital
New York
$14.8M +$14.8M +500,000 New
LMGAM
437
Liberty Mutual Group Asset Management
Massachusetts
$14.7M +$1.2M +40,440 +9%
EHC
438
Everett Harris & Co
California
$14.6M -$4.18M -140,960 -22%
SCM
439
Suffolk Capital Management
New York
$14.5M -$1.6M -54,040 -10%
VCM
440
Vision Capital Management
Oregon
$14.5M -$286K -9,640 -2%
QIM
441
Quest Investment Management
Oregon
$14.3M +$1.5M +50,520 +12%
KCM
442
Kornitzer Capital Management
Kansas
$14.3M -$2M -67,500 -12%
HCM
443
Horan Capital Management
Maryland
$14M -$127K -4,280 -0.9%
HCMNY
444
Howard Capital Management (New York)
New York
$13.7M -$657K -22,140 -5%
CIM
445
Calvert Investment Management
Maryland
$13.6M +$8.91K +300 +0.1%
QAM
446
QCI Asset Management
New York
$13.5M +$754K +25,400 +6%
EAM
447
EULAV Asset Management
Florida
$13.5M +$1.6M +54,000 +14%
WMC
448
Westwood Management Corporation
Illinois
$13.4M +$13M +438,200 +3,652%
ABC
449
Associated Banc-Corp
Wisconsin
$13.4M -$413K -13,900 -3%
EAM
450
EverPoint Asset Management
Connecticut
$13.4M -$16.6M -560,280 -55%
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