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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 %
CCM
826
Coe Capital Management
Illinois
$2.08M +$83.1K +2,800 +4%
AIC
827
Argus Investors Counsel
New York
$2.08M +$2.08M +69,900 New
T
828
TOBAM
France
$2.07M -$6.92M -233,160 -77%
BFEC
829
Benjamin F. Edwards & Company
Missouri
$2.07M +$1.21M +40,820 +142%
EHWM
830
Eads & Heald Wealth Management
Georgia
$2.05M -$32.7K -1,100 -2%
QSS
831
Quantitative Systematic Strategies
Florida
$2.05M +$2.05M +68,560 New
WEC
832
Winslow Evans & Crocker
Massachusetts
$2.01M +$219K +7,380 +12%
NAMA
833
Nikko Asset Management Americas
New York
$1.98M -$359K -12,000 -15%
JG
834
Jefferies Group
New York
$1.97M +$1.85M +62,160 +1,466%
BST
835
Bath Savings Trust
Maine
$1.97M -$8.91K -300 -0.5%
CF
836
CenterStar Fund
Illinois
$1.95M – – –
Geode Capital Management
837
Geode Capital Management
Massachusetts
$1.95M +$52.2K +1,762,600 +3%
B
838
Bellecapital
Switzerland
$1.91M +$249K +8,680 +15%
PFS
839
Physicians Financial Services
North Carolina
$1.89M – – –
SC
840
Savant Capital
Illinois
$1.89M -$192K -6,460 -9%
BIM
841
Baldwin Investment Management
Pennsylvania
$1.88M +$26.7K +900 +1%
RCM
842
Riverpark Capital Management
New York
$1.87M +$1.87M +63,080 New
LCM
843
Liberty Capital Management
Michigan
$1.86M +$26.7K +900 +1%
SAM
844
Security Asset Management
New York
$1.86M +$1.86M +62,540 New
WA
845
Wealth Architects
California
$1.85M +$1.78K +60 +0.1%
OAC
846
OMERS Administration Corp
Ontario, Canada
$1.84M -$9.32M -314,000 -84%
PCM
847
Palisade Capital Management
New Jersey
$1.8M -$4.14M -139,640 -70%
TU
848
TDAM USA
Ontario, Canada
$1.8M +$2.37K +80 +0.1%
BTNA
849
Bremer Trust National Association
Minnesota
$1.8M +$73.6K +2,480 +4%
VFA
850
Voya Financial Advisors
Connecticut
$1.79M +$905K +30,240 +102%
32 33
34
35 36