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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 %
NLI
501
Nippon Life Insurance
Japan
$9.89M -$312K -10,500 -3%
RIM
502
Rainier Investment Management
Washington
$9.89M -$8.22M -277,000 -45%
BSPF
503
British Steel Pension Fund
United Kingdom
$9.85M +$233K +7,840 +2%
SF
504
Synovus Financial
Georgia
$9.67M +$1.74M +58,600 +22%
NOCM
505
Night Owl Capital Management
Connecticut
$9.65M +$4.41M +148,620 +84%
BAM
506
Burnham Asset Management
New York
$9.56M +$219K +7,320 +2%
SHGA
507
Sand Hill Global Advisors
California
$9.55M +$2.47M +83,320 +35%
HCMT
508
Highland Capital Management (Texas)
Texas
$9.53M -$12.4M -416,560 -56%
Caisse de Depot et Placement du Quebec (CDPQ)
509
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.5M -$81M -2,727,920 -89%
RBA
510
Richard Bernstein Advisors
New York
$9.37M +$1.26M +42,320 +15%
CAI
511
Capital Advisors Inc
Oklahoma
$9.26M +$93.8K +3,160 +1%
MLL
512
Moody Lynn & Lieberson
Massachusetts
$9.18M -$3.34M -112,540 -27%
AB
513
Amalgamated Bank
New York
$9.01M +$2.15M +72,320 +31%
RIM
514
RS Investment Management
California
$8.93M -$8.53M -287,400 -49%
CL
515
Croft-Leominster
Maryland
$8.92M -$83.7K -2,820 -0.9%
AF
516
Ally Financial
Michigan
$8.91M +$8.91M +300,000 New
GI
517
GAMCO Investors
Connecticut
$8.82M +$1M +33,700 +13%
GLAM
518
Gardner Lewis Asset Management
Pennsylvania
$8.77M +$78.4K +2,640 +0.9%
NMIMC
519
Northwestern Mutual Investment Management Company
Wisconsin
$8.75M +$82.5K +2,780 +1%
MAM
520
Meeder Asset Management
Ohio
$8.72M -$6.93M -233,560 -44%
BIC
521
Beach Investment Counsel
Pennsylvania
$8.72M +$8.72M +293,600 New
BAMF
522
BI Asset Management Fondsmaeglerselskab
Denmark
$8.61M – – –
Pacer Advisors
523
Pacer Advisors
Pennsylvania
$8.47M +$432K +14,540 +5%
MFBTD
524
MB Financial Bank - Trust Department
Illinois
$8.41M +$7.22M +243,100 +603%
Bank of Nova Scotia
525
Bank of Nova Scotia
Ontario, Canada
$8.41M -$23M -773,700 -73%
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