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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 %
FT
451
Fiduciary Trust
Massachusetts
$13.3M +$3.04M +102,400 +30%
RIG
452
Roosevelt Investment Group
New York
$13.2M -$10.6M -357,460 -45%
MVP
453
Miller Value Partners
Florida
$13M -$68.5M -2,309,000 -84%
EDRE
454
Edmond de Rothschild (Europe)
Luxembourg
$12.8M -$2.78M -93,600 -18%
MC
455
Middleton & Co
Massachusetts
$12.7M +$852K +28,720 +7%
DCM
456
Decatur Capital Management
Georgia
$12.6M -$4.29M -144,500 -25%
AL
457
Airain Ltd
Guernsey
$12.6M +$12.6M +423,360 New
BA
458
Birinyi Associates
Connecticut
$12.4M +$4.77M +160,800 +63%
CI
459
Constellation Investments
Ohio
$12.3M +$282K +9,500 +2%
ZDA
460
Zweig-DiMenna Associates
New York
$12.3M -$29.8M -1,002,400 -71%
SFFS
461
Stonehage Fleming Financial Services
Jersey
$12.2M +$544K +18,340 +5%
MPM
462
Meritage Portfolio Management
Kansas
$12M +$6.73M +226,800 +127%
WJA
463
Williams Jones & Associates
New York
$12M +$6.58M +221,580 +121%
HPWM
464
Highland Private Wealth Management
Washington
$11.9M +$1.06M +35,580 +10%
ACM
465
Altimeter Capital Management
Massachusetts
$11.9M – – –
HSA
466
Hussman Strategic Advisors
Maryland
$11.9M +$11.9M +400,000 New
QC
467
Quadrature Capital
United Kingdom
$11.8M +$11.8M +396,640 New
CAM
468
CG Asset Management
New York
$11.6M +$408K +13,740 +4%
RFC
469
Regions Financial Corp
Alabama
$11.5M +$354K +11,920 +3%
WC
470
Wexford Capital
Florida
$11.5M +$10.2M +343,480 +807%
Walleye Trading
471
Walleye Trading
New York
$11.4M +$11.4M +384,760 New
TCM
472
Twin Capital Management
Pennsylvania
$11.4M -$2.8M -94,400 -20%
CCA
473
Cobblestone Capital Advisors
New York
$11.3M -$22.6K -760 -0.2%
PWLP
474
Prio Wealth Limited Partnership
Massachusetts
$11M +$10.5M +354,240 +2,111%
ANI
475
American National Insurance
Texas
$11M +$3.94M +132,800 +56%
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