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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
$13.6B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.7B
3
Viking Global Investors
Viking Global Investors
Connecticut
$2.04B
4
Vanguard Group
Vanguard Group
Pennsylvania
$13.5B
5
Capital Research Global Investors
Capital Research Global Investors
California
$6.51B

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$619M
2
Capital World Investors
Capital World Investors
California
$12.7B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.48B
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$37.4M
5
American Century Companies
American Century Companies
Missouri
$963M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$158M -$34.6M -1,165,960 -18%
HCM
127
Holland Capital Management
Illinois
$158M -$2.19M -73,680 -1%
Credit Agricole
128
Credit Agricole
France
$158M -$34M -1,144,400 -18%
William Blair & Company
129
William Blair & Company
Illinois
$156M +$10.3M +347,740 +7%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$156M -$11.9M -400,940 -7%
Axa
131
Axa
France
$154M +$3.92M +131,960 +3%
Canada Life
132
Canada Life
Manitoba, Canada
$152M +$20.5M +690,280 +16%
SIG
133
Senator Investment Group
New York
$151M +$151M +5,100,000 New
CCI
134
Columbus Circle Investors
$150M -$97.9M -3,297,840 -39%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$150M -$31.2M -1,052,180 -17%
SCM
136
Suvretta Capital Management
New York
$147M +$147M +4,966,220 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$147M -$7.16M -241,160 -5%
Federated Hermes
138
Federated Hermes
Pennsylvania
$145M -$6.01M -202,440 -4%
GA
139
Geneva Advisors
Illinois
$144M -$1.92M -64,580 -1%
Swedbank
140
Swedbank
Sweden
$143M -$24.1M -811,240 -14%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$140M +$71.9M +2,422,700 +105%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$139M +$62.2M +2,097,100 +81%
BRC
143
Blue Ridge Capital
New York
$138M +$138M +4,660,000 New
GC
144
Guggenheim Capital
Illinois
$138M -$17.2M -581,120 -11%
CCM
145
Cornerstone Capital Management
Minnesota
$138M +$14.6M +493,520 +12%
Aviva
146
Aviva
United Kingdom
$134M +$3.28M +110,380 +3%
CCM
147
Criterion Capital Management
California
$134M -$6.37M -214,540 -5%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$130M -$1.24M -41,920 -0.9%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$126M -$32.6M -1,098,200 -21%
SEI Investments
150
SEI Investments
Pennsylvania
$125M -$5.7M -192,100 -4%
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