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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.

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
1
T. Rowe Price Associates
Maryland
$13.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.7B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$2.04B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$6.51B

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$619M
2
Capital World Investors
2
Capital World Investors
California
$12.7B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.48B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$37.4M
5
American Century Companies
5
American Century Companies
Missouri
$963M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$243M -$16.3M -549,200 -6%
SP
102
Sarasin & Partners
United Kingdom
$229M +$4.43M +149,200 +2%
SO
103
STRS Ohio
Ohio
$228M +$309K +10,400 +0.1%
Citigroup
104
Citigroup
New York
$227M +$41.1M +1,384,240 +22%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$223M +$85.6M +2,885,380 +63%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$220M +$6.57M +221,240 +3%
AIM
107
abrdn Investment Management
United Kingdom
$211M -$58.3M -1,965,340 -22%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$207M -$202M -6,791,560 -49%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$205M +$13.8M +465,040 +7%
HL
110
Harding Loevner
New Jersey
$204M -$5.3M -178,480 -3%
Barclays
111
Barclays
United Kingdom
$192M +$50.1M +1,688,780 +35%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$191M -$20.2M -680,260 -10%
GVI
113
Green Valley Investors
Delaware
$191M +$66.2M +2,230,180 +53%
SGA
114
Sustainable Growth Advisers
Connecticut
$186M +$9.06M +305,400 +5%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$183M -$14.1M -475,160 -7%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$179M -$13.3M -446,840 -7%
Calamos Advisors
117
Calamos Advisors
Illinois
$176M +$17.3M +583,080 +11%
Primecap Management
118
Primecap Management
California
$173M +$7.34M +247,360 +4%
ZCI
119
Zevenbergen Capital Investments
Washington
$172M +$3.44M +115,780 +2%
NFA
120
Nationwide Fund Advisors
Ohio
$169M -$35.7M -1,203,240 -17%
TG
121
TCW Group
California
$165M -$7.8M -262,840 -5%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$165M +$2.65M +96,000 +2%
GIA
123
Gateway Investment Advisers
Ohio
$161M -$5.41M -182,140 -3%
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$160M -$8.63M -290,720 -5%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$159M +$27M +910,740 +21%
3 4
5
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