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Amazon
AMZN

Overview Fund Activity

1,644 hedge funds and large institutions have $259B invested in Amazon in 2016 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 708 increasing their positions, 563 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,644
Holders Change
+52
Holders Change %
+3.27%
% of All Funds
43.93%
Holding in Top 10
478
Holding in Top 10 Change
+92
Holding in Top 10 Change %
+23.83%
% of All Funds
12.77%
New
141
Increased
708
Reduced
563
Closed
71
Calls
$9.86B
Puts
$10.3B
Net Calls
-$473M
Net Calls Change
-$1.04B

Top Buyers

1
State Street
State Street
Massachusetts
$13.2B
2
Vanguard Group
Vanguard Group
Pennsylvania
$20.6B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$530M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$480M
5
Wells Fargo
Wells Fargo
California
$2.5B

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$7.63M
2
Ameriprise
Ameriprise
Minnesota
$1.94B
3
GE
General Electric
Ohio
$0
4
Capital World Investors
Capital World Investors
California
$16.4B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$243M +$6.54M +156,180 +3%
CCI
127
Columbus Circle Investors
$240M -$12.6M -300,180 -5%
HCM
128
Hitchwood Capital Management
New York
$234M -$25.1M -600,000 -10%
TG
129
TCW Group
California
$234M -$1.56M -37,200 -0.7%
SCM
130
Suvretta Capital Management
New York
$232M -$15M -358,000 -6%
Calamos Advisors
131
Calamos Advisors
Illinois
$232M -$2.61M -62,360 -1%
SGA
132
Sustainable Growth Advisers
Connecticut
$228M +$14.5M +347,360 +7%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$226M – – –
HP
134
Hosking Partners
United Kingdom
$225M +$27.3M +651,560 +14%
Aviva
135
Aviva
United Kingdom
$225M +$13.8M +329,060 +7%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$224M +$3.35M +79,960 +2%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$223M -$335M -7,999,040 -60%
Axa
138
Axa
France
$221M +$3.72M +88,820 +2%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$216M -$2.01M -47,900 -0.9%
William Blair & Company
140
William Blair & Company
Illinois
$212M +$1.08M +25,800 +0.5%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$209M -$4.83M -115,440 -2%
RJA
142
Raymond James & Associates
Florida
$207M +$69.8M +1,667,460 +51%
GIA
143
Gateway Investment Advisers
Ohio
$206M -$12M -286,500 -6%
CA
144
Commerzbank Aktiengesellschaft
Germany
$205M -$38.9M -930,260 -16%
GA
145
Geneva Advisors
Illinois
$203M -$2.52M -60,280 -1%
National Pension Service
146
National Pension Service
South Korea
$203M +$16.2M +388,140 +9%
ZCI
147
Zevenbergen Capital Investments
Washington
$198M -$9.69M -231,380 -5%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$198M +$13.9M +333,060 +8%
SEI Investments
149
SEI Investments
Pennsylvania
$197M +$8.47M +202,320 +4%
Two Sigma Investments
150
Two Sigma Investments
New York
$197M +$725K +17,320 +0.4%
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