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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 %
MAM
1326
Mastrapasqua Asset Management
Tennessee
$237K +$237K +8,000 New
BO
1327
Bach Option
Hong Kong
$236K +$236K +7,960 New
CFA
1328
Carroll Financial Associates
North Carolina
$235K +$50.9K +1,720 +28%
TAM
1329
Taurus Asset Management
New York
$233K -$50.4K -1,700 -18%
FWM
1330
Focused Wealth Management
New York
$233K +$103K +3,480 +80%
HCM
1331
Harvest Capital Management
New Hampshire
$232K +$7.73K +260 +3%
PAS
1332
Partnervest Advisory Services
California
$232K +$232K +7,820 New
DBT
1333
Dubuque Bank & Trust
Iowa
$229K -$7.71K -260 -3%
SHCM
1334
Stokes & Hubbell Capital Management
Louisiana
$227K -$105K -3,520 -32%
TDC
1335
Thompson Davis & Co
Virginia
$227K -$86.8K -2,920 -28%
VCM
1336
Violich Capital Management
California
$227K +$29.1K +980 +15%
MSE
1337
MUFG Securities EMEA
United Kingdom
$226K +$226K +7,600 New
CCT
1338
Country Club Trust
Missouri
$224K +$224K +7,560 New
SWK
1339
Stephen W. Kidder
$220K – – –
BHTS
1340
Bar Harbor Trust Services
Maine
$217K +$217K +7,300 New
AEPG
1341
American Economic Planning Group
New Jersey
$215K – – –
Fayez Sarofim & Co
1342
Fayez Sarofim & Co
Texas
$215K – – –
CPIG
1343
Chicago Partners Investment Group
Illinois
$215K – – –
VC
1344
Vicus Capital
Pennsylvania
$215K +$215K +7,260 New
LCOV
1345
London Company of Virginia
Virginia
$213K +$22.6K +760 +12%
MWM
1346
MinichMacGregor Wealth Management
New York
$213K +$174K +5,880 +452%
SCA
1347
Strategic Capital Alternatives
United States
$213K +$213K +7,160 New
ACA
1348
Anchor Capital Advisors
Massachusetts
$212K +$1.19K +40 +0.6%
MPI
1349
Mairs & Power Inc
Minnesota
$210K -$297K -10,000 -59%
SEIA
1350
Signature Estate & Investment Advisors
California
$210K +$30.8K +1,040 +17%
52 53
54
55 56