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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 %
SSWM
1001
Sheets Smith Wealth Management
North Carolina
$914K – – –
RAM
1002
Redmond Asset Management
Virginia
$912K -$39.2K -1,320 -4%
RWA
1003
Ropes Wealth Advisors
Massachusetts
$909K +$59.4K +2,000 +7%
AAM
1004
Azzad Asset Management
Virginia
$899K +$55.2K +1,860 +7%
Arrowstreet Capital
1005
Arrowstreet Capital
Massachusetts
$890K -$64.9M -2,188,000 -99%
EEG
1006
E.E. Geduld
$890K – – –
SPM
1007
Symmetry Peak Management
Pennsylvania
$890K +$59.3K +2,000 +7%
WAM
1008
Wealthspire Advisors (Maryland)
Maryland
$889K +$249K +8,400 +39%
VCM
1009
Vigilant Capital Management
Maine
$879K -$77.8K -2,620 -8%
AF
1010
Aldebaran Financial
$879K +$879K +29,600 New
PMG
1011
ProVise Management Group
Florida
$876K +$677K +22,800 +340%
IC
1012
Intersect Capital
California
$873K +$308K +10,360 +54%
SCG
1013
Sonata Capital Group
Washington
$871K +$252K +8,500 +41%
EFS
1014
Essex Financial Services
Connecticut
$868K +$228K +7,680 +36%
ACM
1015
Apex Capital Management
Ohio
$865K – – –
CWA
1016
Cypress Wealth Advisors
California
$864K -$2.38K -80 -0.3%
LPC
1017
Loeb Partners Corp
New York
$861K – – –
SC
1018
Skylands Capital
Wisconsin
$861K +$178K +6,000 +26%
AC
1019
Addison Capital
Pennsylvania
$858K +$858K +28,920 New
PHAM
1020
Palisades Hudson Asset Management
Florida
$854K +$16.6K +560 +2%
AFWA
1021
Ancora Family Wealth Advisors
Ohio
$852K +$19.6K +660 +2%
RMCM
1022
Reynders McVeigh Capital Management
Massachusetts
$849K +$5.34K +180 +0.6%
GLI
1023
Guardian Life Insurance
New York
$844K -$239K -8,040 -22%
UAM
1024
UAS Asset Management
New York
$837K -$536K -18,060 -39%
HSA
1025
HBK Sorce Advisory
Pennsylvania
$834K +$532K +17,920 +176%
39 40
41
42 43