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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
1
T. Rowe Price Associates
Maryland
$13.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.7B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$2.04B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$6.51B

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$619M
2
Capital World Investors
2
Capital World Investors
California
$12.7B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.48B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$37.4M
5
American Century Companies
5
American Century Companies
Missouri
$963M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
51
Capital International Investors
California
$640M -$117M -3,928,620 -15%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$624M +$81.5M +2,746,680 +15%
Tiger Global Management
53
Tiger Global Management
New York
$619M -$1.28B -43,027,000 -67%
FAM
54
Fred Alger Management
New York
$607M -$195M -6,557,160 -24%
Swiss National Bank
55
Swiss National Bank
Switzerland
$589M +$178M +6,250,000 +43%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$564M -$70.7M -2,381,940 -11%
Deutsche Bank
57
Deutsche Bank
Germany
$552M -$228M -7,688,100 -29%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$549M -$17.4M -586,000 -3%
PPA
59
Parametric Portfolio Associates
Washington
$520M +$54.2M +1,825,240 +12%
PI
60
Putnam Investments
Massachusetts
$501M +$50.7M +1,706,480 +11%
CS
61
Credit Suisse
Switzerland
$491M +$14M +473,140 +3%
EVM
62
Eaton Vance Management
Massachusetts
$487M -$1.51M -50,780 -0.3%
BlackRock
63
BlackRock
New York
$483M -$90.6M -3,051,600 -16%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$483M +$32.7M +1,100,660 +7%
TA
65
Teachers Advisors
New York
$481M -$36.3M -1,223,640 -7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$481M +$61.4M +2,069,360 +15%
Prudential Financial
67
Prudential Financial
New Jersey
$469M -$106M -3,568,100 -18%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$456M +$82.1M +2,767,280 +22%
AllianceBernstein
69
AllianceBernstein
Tennessee
$446M -$7.25M -244,100 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$434M +$672K +22,640 +0.2%
Principal Financial Group
71
Principal Financial Group
Iowa
$408M +$34M +1,146,980 +9%
GGHC
72
Gilder Gagnon Howe & Co
New York
$402M +$2.92M +98,260 +0.7%
GE
73
General Electric
Ohio
$377M -$6.43M -216,760 -2%
RFC
74
Russell Frank Company
Washington
$374M -$61.1M -2,057,500 -14%
MTB
75
Mizuho Trust & Banking
Japan
$371M +$13.3M +448,280 +4%
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