AMZN icon

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 %
PNC
1301
Park National Corp
Ohio
$249K +$56.9K +1,920 +30%
HTC
1302
Haverford Trust Company
Pennsylvania
$248K -$4.75K -160 -2%
GC
1303
Grimes & Company
Massachusetts
$248K -$1.78K -60 -0.7%
Diamond Hill Capital Management
1304
Diamond Hill Capital Management
Ohio
$248K +$40.4K +1,360 +19%
WI
1305
WrapManager Inc
California
$247K -$5.34K -180 -2%
DBIA
1306
Dumont & Blake Investment Advisors
New Jersey
$246K – – –
FCH
1307
Freestone Capital Holdings
Washington
$246K +$59.4K +2,000 +32%
AFG
1308
Albion Financial Group
Utah
$245K -$2.97K -100 -1%
BFG
1309
Beacon Financial Group
Texas
$244K +$29.8K +1,000 +14%
AL
1310
Aspiriant LLC
California
$244K +$244K +8,220 New
CCM
1311
Cohen Capital Management
California
$243K – – –
BCM
1312
Boltwood Capital Management
California
$243K – – –
CTI
1313
Community Trust & Investment
Kentucky
$243K +$243K +8,200 New
AIM
1314
Assured Investment Management
New York
$242K -$22.5K -760 -9%
CRC
1315
Curi RMB Capital
Illinois
$242K – – –
NB
1316
NBT Bank
New York
$242K – – –
NFG
1317
Nadler Financial Group
Illinois
$240K -$267K -9,000 -53%
AIM
1318
Anchor Investment Management
South Carolina
$239K +$239K +8,060 New
CFA
1319
CT Financial Advisors
Pennsylvania
$237K +$29.7K +1,000 +14%
IP
1320
Isthmus Partners
Wisconsin
$237K – – –
NPT
1321
Nixon Peabody Trust
Massachusetts
$237K – – –
GMA
1322
Goldstein Munger & Associates
California
$237K – – –
AWE
1323
Avidian Wealth Enterprises
Texas
$237K +$23.8K +800 +11%
MHS
1324
M Holdings Securities
Oregon
$237K +$39.2K +1,320 +20%
WIC
1325
Woodmont Investment Counsel
Tennessee
$237K +$88.9K +3,000 +60%
51 52
53
54 55