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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
1051
Cribstone Capital Management
Maine
$737K +$123K +4,140 +20%
FPCM
1052
Financial Partners Capital Management
New York
$731K – – –
EP
1053
Edgestream Partners
New Jersey
$727K +$727K +24,480 New
SHA
1054
Smith Hayes Advisers
Nebraska
$725K -$23.7K -800 -3%
NC
1055
NewSquare Capital
Pennsylvania
$716K +$704K +23,700 +5,643%
EA
1056
Elm Advisors
California
$712K – – –
CA
1057
Cullinan Associates
Kentucky
$712K – – –
MCA
1058
Mercer Capital Advisers
New Jersey
$697K +$59.3K +2,000 +9%
BC
1059
Banced Corp
Illinois
$694K +$128K +4,320 +23%
TRCT
1060
Tower Research Capital (TRC)
New York
$689K +$689K +23,200 New
VIA
1061
Vantage Investment Advisors
Pennsylvania
$688K +$211K +7,120 +44%
ZB
1062
Zions Bancorporation
Utah
$687K -$5.36K -180 -0.8%
LWAC
1063
Laurel Wealth Advisors (California)
California
$686K +$105K +3,520 +18%
LA
1064
LVW Advisors
New York
$685K +$83.1K +2,800 +14%
OIA
1065
Optimum Investment Advisors
Illinois
$684K -$107K -3,600 -14%
F
1066
Filament
Washington
$684K +$163K +5,500 +31%
KIA
1067
KCM Investment Advisors
California
$684K +$286K +9,640 +72%
CG
1068
Caprock Group
Idaho
$684K +$684K +23,060 New
DLA
1069
Douglas Lane & Associates
New York
$681K +$681K +22,960 New
NRS
1070
Neville Rodie & Shaw
New York
$679K -$17.8K -600 -3%
NPF
1071
Norris Perne & French
Michigan
$679K – – –
FFA
1072
First Foundation Advisors
California
$676K +$44K +1,480 +7%
BLAM
1073
Bourne Lent Asset Management
New York
$665K – – –
AB
1074
Atlas Brown
Kentucky
$661K +$661K +22,260 New
IAS
1075
IMA Advisory Services
Colorado
$649K +$649K +21,860 New
41 42
43
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