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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 %
AWA
1176
Arete Wealth Advisors
Illinois
$410K -$7.12K -240 -2%
MC
1177
Menta Capital
California
$410K +$201K +6,760 +96%
KSA
1178
Ken Stern & Associates
California
$410K +$410K +13,800 New
VCM
1179
Versant Capital Management
Arizona
$407K -$16K -540 -4%
DDC
1180
DF Dent & Co
Maryland
$406K -$86.1K -2,900 -17%
BPGAM
1181
BTG Pactual Global Asset Management
Bermuda
$404K -$869K -29,280 -68%
AIIMS
1182
Analyst IMS Investment Management Services
Israel
$404K -$11.9K -400 -3%
WP
1183
WMS Partners
Maryland
$400K +$7.12K +240 +2%
Lido Advisors
1184
Lido Advisors
California
$398K +$398K +13,400 New
BWFM
1185
Bridgewater Wealth & Financial Management
Maryland
$397K +$397K +13,360 New
CCFCSB
1186
Cape Cod Five Cents Savings Bank
Massachusetts
$394K -$1.19K -40 -0.3%
OWP
1187
Obermeyer Wealth Partners
Colorado
$394K – – –
AWM
1188
Affinity Wealth Management
Delaware
$394K +$394K +13,280 New
1SB
1189
1ST Source Bank
Indiana
$388K +$64.8K +2,180 +20%
ACP
1190
Arcus Capital Partners
Georgia
$387K – – –
NYLT
1191
New York Life Trust
New York
$386K +$7.71K +260 +2%
ANB
1192
Amarillo National Bank
Texas
$386K +$386K +13,000 New
HHGA
1193
Halbert Hargrove Global Advisors
California
$383K -$39.2K -1,320 -9%
HB
1194
Homrich & Berg
Georgia
$381K +$29.1K +980 +8%
SCA
1195
Stillwater Capital Advisors
Pennsylvania
$377K +$62.3K +2,100 +20%
ACM
1196
Americafirst Capital Management
California
$376K +$376K +12,680 New
BO
1197
BRR OpCo
Ohio
$373K -$297K -10,000 -44%
BAM
1198
Barrett Asset Management
New York
$372K +$223K +7,520 +150%
MCP
1199
Mirador Capital Partners
California
$372K +$372K +12,540 New
SAM
1200
SignalPoint Asset Management
Missouri
$370K – – –
46 47
48
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