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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.

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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$370M -$152M -5,125,400 -29%
BA
77
BlackRock Advisors
Delaware
$368M +$81.6M +2,750,320 +29%
ClearBridge Investments
78
ClearBridge Investments
New York
$367M +$2.77M +93,380 +0.8%
APG Asset Management
79
APG Asset Management
Netherlands
$350M +$44.1M +1,485,040 +14%
O
80
OppenheimerFunds
New York
$346M -$126M -4,260,220 -27%
DCM
81
Discovery Capital Management
Connecticut
$341M +$208M +6,790,660 +155%
Coatue Management
82
Coatue Management
New York
$336M -$41.8M -1,409,700 -11%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$330M -$28.1M -948,000 -8%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$330M +$24.9M +838,400 +8%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$326M +$11.1M +373,500 +4%
SG Americas Securities
86
SG Americas Securities
New York
$324M -$98.7M -3,325,400 -23%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$323M -$80.8M -2,698,540 -20%
AQR Capital Management
88
AQR Capital Management
Connecticut
$321M +$25.5M +857,860 +9%
UBS Group
89
UBS Group
Switzerland
$319M -$55.9M -1,883,220 -15%
BJ
90
BlackRock Japan
Japan
$314M +$7.82M +263,560 +3%
TCM
91
Tybourne Capital Management
Hong Kong
$300M +$88.3M +2,973,800 +42%
HCM
92
Hitchwood Capital Management
New York
$297M +$196M +6,600,000 +194%
USAA
93
United Services Automobile Association
Texas
$295M -$16.2M -544,980 -5%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$280M -$4.57M -154,100 -2%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$273M +$63.8M +1,285,480 +30%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$273M +$5.71M +192,340 +2%
PAM
97
Panagora Asset Management
Massachusetts
$260M +$1.39M +46,940 +0.5%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$252M +$14.8M +500,000 +6%
William Blair Investment Management
99
William Blair Investment Management
Illinois
$248M +$75.7M +2,551,440 +44%
VAM
100
Vontobel Asset Management
New York
$246M +$147M +4,770,440 +148%
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4
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