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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 %
GF
726
Gerstein Fisher
New York
$3.17M +$764K +25,740 +32%
RFWA
727
RPg Family Wealth Advisory
Massachusetts
$3.16M +$3.16M +106,580 New
SBIA
728
Sheaff Brock Investment Advisors
Indiana
$3.16M -$648K -21,820 -17%
SI
729
Stephens Inc
Arkansas
$3.16M -$14.8K -500 -0.5%
FWCM
730
First Western Capital Management
California
$3.16M -$21.4K -720 -0.7%
DT
731
Diversified Trust
Tennessee
$3.16M -$221K -7,440 -7%
HMS
732
Hanseatic Management Services
New Mexico
$3.15M -$4.25M -143,160 -57%
APC
733
Alta Park Capital
California
$3.15M +$1.19M +40,000 +61%
PL
734
Perpetual Ltd
Australia
$3.14M +$3.14M +105,800 New
MC
735
Marcus Capital
Illinois
$3.09M -$623K -21,000 -17%
NIP
736
Nicholas Investment Partners
California
$3.07M +$3.07M +103,360 New
CGI
737
Comgest Global Investors
France
$3.03M +$819K +27,580 +37%
DPIM
738
Duff & Phelps Investment Management
Illinois
$3.02M -$748K -25,200 -20%
UONDDL
739
University of Notre Dame du Lac
Indiana
$3.01M +$2.06M +69,320 +216%
BIC
740
Bridges Investment Counsel
Nebraska
$3M -$1.16M -39,200 -28%
ICRM
741
Insight Capital Research & Management
California
$3M -$4.04M -136,260 -57%
SB
742
Simmons Bank
Arkansas
$2.97M +$2.97M +100,160 New
FCM
743
Firsthand Capital Management
California
$2.97M – – –
SAMNY
744
Samsung Asset Management (New York)
New York
$2.93M -$279K -9,400 -9%
CICI
745
Capital Investment Counsel Inc
North Carolina
$2.89M +$1.26M +42,580 +78%
MMG
746
Monetary Management Group
Missouri
$2.88M +$29.7K +1,000 +1%
SCA
747
Stonebridge Capital Advisors
Minnesota
$2.87M -$50.5K -1,700 -2%
LCM
748
Lucas Capital Management
New Jersey
$2.87M -$38K -1,280 -1%
NPC
749
National Planning Corporation
California
$2.84M -$688K -20,400 -20%
IIM
750
Ipswich Investment Management
Massachusetts
$2.84M +$1.14M +33,620 +67%
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