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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 %
SHG
601
Seven Harbour Global
New York
$5.94M -$1.78M -60,000 -23%
GC
602
Gruss & Co
Florida
$5.94M +$594K +20,000 +11%
CA
603
CapWealth Advisors
Tennessee
$5.91M -$465K -15,680 -7%
FCBT
604
First Citizens Bank & Trust
North Carolina
$5.85M -$754K -25,400 -11%
HCMT
605
Highland Capital Management (Tennessee)
Tennessee
$5.84M +$163K +5,500 +3%
DSAM
606
Dock Street Asset Management
Florida
$5.82M -$3.34M -112,500 -36%
SM
607
Selkirk Management
New Jersey
$5.82M – – –
SGAM
608
Smith Group Asset Management
Texas
$5.82M -$2.61M -88,000 -31%
CSIC
609
Clifford Swan Investment Counsel
California
$5.78M +$591K +19,920 +11%
AAMU
610
Amundi Asset Management US
Massachusetts
$5.78M -$784K -26,420 -12%
GT
611
Glenmede Trust
Pennsylvania
$5.77M +$135K +4,540 +2%
NP
612
NS Partners
United Kingdom
$5.76M +$67.7K +2,280 +1%
SAM
613
Symphony Asset Management
California
$5.73M -$975K -32,840 -15%
TM
614
Thrax Management
New York
$5.7M -$12.7M -427,000 -69%
RHFI
615
Reilly Herbert Faulkner III
$5.7M -$81.3K -2,740 -1%
AGAM
616
Avalon Global Asset Management
California
$5.69M – – –
CC
617
ClearArc Capital
Ohio
$5.59M -$27.9K -940 -0.5%
JAM
618
JW Asset Management
Florida
$5.54M -$6.53M -220,000 -54%
BRA
619
Bender Robert & Associates
California
$5.53M -$177K -5,960 -3%
AW
620
ACG Wealth
Georgia
$5.49M -$553K -18,640 -9%
BTS
621
BB&T Securities
Virginia
$5.4M -$33.2K -1,120 -0.6%
CG
622
Cutler Group
California
$5.37M +$2.74M +92,480 +104%
MG
623
Markel Group
Virginia
$5.34M +$3.38M +114,000 +173%
SYBT
624
Stock Yards Bank & Trust
Kentucky
$5.34M +$5.34M +179,760 New
NMIFOAC
625
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$5.28M -$890K -30,000 -14%
23 24
25
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