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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 %
NCM
476
Nelson Capital Management
California
$11M -$101K -3,400 -0.9%
CCM
477
Crestwood Capital Management
New York
$10.9M +$10.9M +367,500 New
Truist Financial
478
Truist Financial
North Carolina
$10.9M +$822K +27,700 +8%
WTC
479
WhitTier Trust Company
Nevada
$10.9M -$29.7K -1,000 -0.3%
AIP
480
ARS Investment Partners
New York
$10.9M +$2.97M +100,080 +38%
BB
481
Busey Bank
Illinois
$10.8M +$284K +9,580 +3%
Cambridge Investment Research Advisors
482
Cambridge Investment Research Advisors
Iowa
$10.8M +$1M +33,740 +10%
RSCM
483
Rail-Splitter Capital Management
Illinois
$10.8M -$3.84M -129,460 -26%
SLI
484
Sumitomo Life Insurance
Japan
$10.8M +$283K +9,520 +3%
CB
485
Commerce Bank
Missouri
$10.5M -$41.6K -1,400 -0.4%
CLOS
486
Compagnie Lombard Odier SCmA
Switzerland
$10.4M +$3.8M +128,140 +57%
PMAM
487
Picton Mahoney Asset Management
Ontario, Canada
$10.4M -$22.5M -756,300 -68%
MAMU
488
Marathon Asset Management (UK)
United Kingdom
$10.4M +$10.4M +350,300 New
MC
489
Mathes Company
New York
$10.4M -$58.2K -1,960 -0.6%
JCM
490
JS Capital Management
New York
$10.4M +$9.8M +330,000 +1,650%
TMAM
491
Tokio Marine Asset Management
Japan
$10.4M +$404K +13,600 +4%
KRSITF
492
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10.4M +$1.82M +61,480 +21%
B
493
Barings
North Carolina
$10.3M -$9.28M -312,800 -47%
AAF
494
Andra AP-fonden
Sweden
$10.2M -$237K -8,000 -2%
SCM
495
Sterling Capital Management
North Carolina
$10.2M +$270K +9,100 +3%
CCM
496
Concourse Capital Management
Georgia
$10.2M -$128K -4,300 -1%
HIM
497
Hermes Investment Management
United Kingdom
$10.2M +$555K +18,560 +6%
RAM
498
RWC Asset Management
United Kingdom
$10.2M -$25.8M -869,760 -72%
HA
499
Halsey Associates
Connecticut
$10.1M +$169K +5,700 +2%
VAS
500
Valicenti Advisory Services
New York
$9.91M +$809K +27,260 +9%
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