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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 %
CDH
1251
Charles D. Hyman
$299K +$20.2K +680 +7%
NFG
1252
Nations Financial Group
Iowa
$298K +$298K +10,040 New
SAM
1253
Sentinel Asset Management
Vermont
$297K -$594K -20,000 -67%
GC
1254
Guardian Capital
Ontario, Canada
$297K -$287K -9,680 -49%
MUS
1255
Mitsubishi UFJ Securities
Japan
$297K -$143K -4,800 -32%
WIM
1256
Weitz Investment Management
Nebraska
$297K – – –
QGM
1257
Quality Growth Management
California
$297K – – –
YMRC
1258
Yorktown Management & Research Company
Virginia
$297K – – –
LIC
1259
Lodestar Investment Counsel
Illinois
$297K +$3.56K +120 +1%
FRM
1260
Fox Run Management
Connecticut
$297K +$297K +10,000 New
CIS
1261
Connors Investor Services
Pennsylvania
$297K +$297K +10,000 New
NCM
1262
Noesis Capital Mangement
Florida
$296K -$17.8K -600 -6%
HCM
1263
Harvey Capital Management
Florida
$296K – – –
CBN
1264
Cadence Bank NA
Texas
$294K +$30.3K +1,020 +11%
DPI
1265
Diversified Portfolios Inc
Michigan
$289K – – –
WRM
1266
Weybosset Research & Management
Rhode Island
$289K +$289K +9,720 New
OCM
1267
Oakwood Capital Management
California
$288K -$2.97K -100 -1%
NSAM
1268
North Star Asset Management
Wisconsin
$288K +$67.1K +2,260 +30%
MC
1269
Matisse Capital
Oregon
$287K – – –
MCWS
1270
McKinley Carter Wealth Services
West Virginia
$286K +$76K +2,560 +36%
PIM
1271
Penobscot Investment Management
Massachusetts
$285K -$29.7K -1,000 -9%
SFM
1272
Signature Financial Management
Virginia
$284K – – –
WTB
1273
Washington Trust Bank
Washington
$283K -$104K -3,500 -27%
ISL
1274
Ingalls & Snyder LLC
New York
$283K -$29.6K -1,000 -9%
BB
1275
Bell Bank
North Dakota
$282K +$61.7K +2,080 +28%
49 50
51
52 53