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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 %
Dodge & Cox
1126
Dodge & Cox
California
$528K +$169K +5,700 +47%
ATC
1127
Argent Trust Co
Tennessee
$526K +$9.5K +320 +2%
CFA
1128
Capstone Financial Advisors
Illinois
$524K -$26.7K -900 -5%
FHC
1129
First Heartland Consultants
Missouri
$519K -$1.62M -54,600 -76%
FB
1130
Fulton Bank
Pennsylvania
$519K -$216K -7,260 -29%
OHS
1131
Odey Holdings (Switzerland)
Switzerland
$516K +$160K +5,380 +45%
OWD
1132
Osborn Williams & Donohoe
Ohio
$516K +$338K +11,400 +190%
BBHC
1133
Brown Brothers Harriman & Co
New York
$512K -$19K -640 -4%
FWM
1134
Frontier Wealth Management
Missouri
$512K +$54.6K +1,840 +12%
NEPWA
1135
New England Private Wealth Advisors
Massachusetts
$503K -$104K -3,500 -17%
IIM
1136
Ivory Investment Management
New York
$502K +$318K +10,720 +173%
MC
1137
Miles Capital
Iowa
$499K -$5.94K -200 -1%
GBA
1138
Garrison Bradford & Associates
New York
$499K +$499K +16,800 New
EWM
1139
Empirical Wealth Management
Washington
$496K +$84.4K +2,840 +20%
FWCM
1140
Ferguson Wellman Capital Management
Oregon
$492K +$35K +1,180 +8%
AIM
1141
Aspen Investment Management
Michigan
$489K – – –
RC
1142
RegentAtlantic Capital
New Jersey
$487K -$99.8K -3,360 -17%
LAM
1143
Lebenthal Asset Management
New York
$481K +$481K +16,200 New
TBA
1144
Tower Bridge Advisors
Pennsylvania
$480K – – –
HPC
1145
HM Payson & Co
Maine
$475K – – –
PC
1146
PointState Capital
New York
$475K +$475K +16,000 New
SSP
1147
Sapphire Star Partners
Washington
$473K – – –
RC
1148
Roundview Capital
New Jersey
$471K +$180K +6,060 +62%
SCM
1149
Schnieders Capital Management
California
$467K +$63.6K +2,140 +16%
ACM
1150
Aviance Capital Management
Florida
$467K +$196K +6,600 +72%
44 45
46
47 48