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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 %
ACM
1026
Ashford Capital Management
Delaware
$833K +$653K +22,000 +363%
RMAM
1027
Raab & Moskowitz Asset Management
New Jersey
$831K -$1.44M -48,520 -63%
LCM
1028
Laurion Capital Management
New York
$831K +$831K +28,000 New
PBT
1029
Pictet Bank & Trust
Bahamas
$828K -$487K -16,400 -37%
WPW
1030
Waldron Private Wealth
Pennsylvania
$816K +$110K +3,720 +16%
AWP
1031
Ascent Wealth Partners
New York
$814K +$15.4K +520 +2%
GIM
1032
Goelzer Investment Management
Indiana
$802K -$110K -3,700 -12%
QCG
1033
Quadrant Capital Group
Ohio
$802K +$58.1K +1,980 +8%
MCM
1034
Manchester Capital Management
Vermont
$801K – – –
WHG
1035
Westwood Holdings Group
Texas
$791K -$327K -11,020 -29%
BIM
1036
Beach Investment Management
Pennsylvania
$790K +$790K +26,600 New
FNB
1037
First Niagara Bank
New York
$787K +$365K +12,300 +86%
HCM
1038
HM Capital Management
Missouri
$784K – – –
TFA
1039
Toth Financial Advisory
Virginia
$784K +$19.6K +660 +3%
MWP
1040
MYCIO Wealth Partners
Pennsylvania
$782K +$345K +11,620 +79%
SA
1041
Strategic Advisors
New York
$781K +$147K +4,960 +23%
NCM
1042
Narwhal Capital Management
Georgia
$775K – – –
MFW
1043
Meristem Family Wealth
Minnesota
$769K -$12.5K -420 -2%
FMII
1044
Farmers & Merchants Investments Inc
Nebraska
$769K – – –
MCC
1045
Malaga Cove Capital
California
$766K +$766K +25,800 New
PP
1046
Patten & Patten
Tennessee
$762K -$134K -4,500 -15%
BSW
1047
Buckingham Strategic Wealth
Missouri
$757K +$205K +6,920 +37%
LC
1048
Lincoln Capital
Nebraska
$744K +$330K +11,140 +80%
BBA
1049
BLB&B Advisors
Pennsylvania
$738K +$11.3K +380 +2%
WA1
1050
Wimmer Associates 1
California
$738K +$172K +5,800 +30%
40 41
42
43 44