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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 %
SCM
1101
SOL Capital Management
Maryland
$579K – – –
EA
1102
Emerald Advisers
Pennsylvania
$578K +$99.8K +3,360 +21%
SRCM
1103
Sterling Ridge Capital Management
New York
$570K -$2.59M -87,320 -82%
YP
1104
Yellowstone Partners
Idaho
$565K +$45.7K +1,540 +9%
CA
1105
Capital Advantage
California
$562K +$8.32K +280 +2%
BC
1106
Brinker Capital
Pennsylvania
$562K +$178K +6,020 +47%
ACM
1107
Alta Capital Management
Utah
$554K -$15.4K -520 -3%
FPCP
1108
Fort Point Capital Partners
California
$553K -$127K -4,280 -19%
SIM
1109
SSI Investment Management
California
$552K – – –
LJHT
1110
Laurie J. Hall Trustee
$551K -$18.6K -600 -3%
WAM
1111
Wallington Asset Management
Indiana
$551K +$551K +18,560 New
LCM
1112
Landscape Capital Management
New Jersey
$549K -$543K -18,300 -50%
SCA
1113
STALEY CAPITAL ADVISERS
Pennsylvania
$546K +$119K +4,000 +28%
HK
1114
Horizon Kinetics
New York
$545K +$8.91K +300 +2%
First Eagle Investment Management
1115
First Eagle Investment Management
New York
$544K +$178K +6,000 +49%
DWT
1116
Dorsey & Whitney Trust
South Dakota
$543K -$68.3K -2,300 -11%
TC
1117
Trust Company
Kansas
$543K – – –
ZAM
1118
Zevin Asset Management
Massachusetts
$541K +$8.31K +280 +2%
WSTAM
1119
Wilbanks Smith & Thomas Asset Management
Virginia
$541K +$53.4K +1,800 +11%
GS
1120
Girard Securities
California
$540K +$5.35K +180 +1%
MWM
1121
Mission Wealth Management
California
$540K +$120K +4,040 +29%
SH
1122
Svenska Handelsbanken
Sweden
$534K -$534K -18,000 -50%
AssetMark Inc
1123
AssetMark Inc
California
$533K -$162K -5,460 -23%
CNAM
1124
Campbell Newman Asset Management
Wisconsin
$530K +$7.12K +240 +1%
UR
1125
USCA RIA
Texas
$529K -$734K -24,740 -58%
43 44
45
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