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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 %
FIM
1076
FourPoints Investment Managers
France
$644K -$172K -5,800 -21%
CBU
1077
CIBC Bank USA
Illinois
$641K -$31.5K -1,060 -5%
PNAA
1078
Pictet North America Advisors
Switzerland
$641K -$1.78K -60 -0.3%
RBC
1079
Ronald Blue & Co
Georgia
$638K +$249K +8,380 +64%
SGCA
1080
Steel Grove Capital Advisors
Tennessee
$633K – – –
SFM
1081
Stack Financial Management
Montana
$631K – – –
DMC
1082
Drexel Morgan & Co
Pennsylvania
$626K – – –
CO
1083
Caldwell & Orkin
Georgia
$623K -$2.46M -83,000 -80%
MTIM
1084
Marathon Trading Investment Management
Pennsylvania
$623K +$623K +21,000 New
FM
1085
Family Management
New York
$622K +$94.9K +3,200 +18%
BEAM
1086
Baker Ellis Asset Management
Washington
$619K +$1.19K +40 +0.2%
MMPW
1087
Mitchell McLeod Pugh & Williams
Alabama
$614K +$181K +6,100 +42%
PJSIMP
1088
P.J. Schmidt Investment Management (PJS)
Wisconsin
$613K +$328K +11,040 +115%
TIA
1089
Tiemann Investment Advisors
California
$611K +$47.5K +1,600 +8%
JFGIW
1090
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$610K +$265K +8,920 +77%
SFG
1091
SNS Financial Group
Minnesota
$606K +$5.94K +200 +1%
TCM
1092
Tradewinds Capital Management
Washington
$606K +$49.9K +1,680 +9%
LJAC
1093
L.J. Altfest & Co
New York
$603K +$2.97K +100 +0.5%
EAM
1094
Evanson Asset Management
California
$601K -$4.15K -140 -0.7%
BGA
1095
Belmont Global Advisors
Texas
$598K +$598K +20,160 New
CCC
1096
Chelsea Counsel Company
California
$596K – – –
SRSA
1097
S.R. Schill & Associates
Washington
$594K -$35K -1,180 -6%
BMC
1098
Benin Management Corp
Connecticut
$594K +$119K +4,000 +25%
JIC
1099
Joel Isaacson & Co
New York
$592K -$472K -15,900 -44%
WA
1100
WFG Advisors
Texas
$591K +$155K +5,220 +36%
42 43
44
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