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 %
CFG
1476
CKW Financial Group
Hawaii
$1K – – –
AIA
1477
Alerus Investment Advisors
Minnesota
$1K +$1K +20 New
LP
1478
LMR Partners
United Kingdom
$694 -$9.32K -314,040 -93%
MIM
1479
Marco Investment Management
Georgia
$611 +$104 +3,500 +20%
EWM
1480
Endurance Wealth Management
Rhode Island
$28 +$20 +700 +269%
PCM
1481
Penserra Capital Management
California
$6 +$6 +220 New
TCP
1482
Tourbillon Capital Partners
New York
– -$174M -5,142,500 Closed
N
1483
Natixis
France
– -$130M -3,852,360 Closed
YCMGA
1484
York Capital Management Global Advisors
New York
– -$125M -3,709,780 Closed
Millennium Management
1485
Millennium Management
New York
– -$105M -3,095,000 Closed
NCA
1486
Newbrook Capital Advisors
New York
– -$73M -2,161,040 Closed
SAM
1487
Scopus Asset Management
New York
– -$54.1M -1,600,000 Closed
TEC
1488
Tiger Eye Capital
Tennessee
– -$45.5M -1,346,540 Closed
ACM
1489
Andor Capital Management
New York
– -$40.6M -1,200,000 Closed
SM
1490
Seminole Management
New York
– -$36.6M -1,084,060 Closed
PCM
1491
Palestra Capital Management
New York
– -$35.5M -1,049,000 Closed
TAM
1492
Taylor Asset Management
Ontario, Canada
– -$33.1M -978,000 Closed
AA
1493
Antipodean Advisors
New York
– -$30.4M -900,000 Closed
CTC (Chicago Trading Company)
1494
CTC (Chicago Trading Company)
Illinois
– -$27.6M -802,220 Closed
DP
1495
DSAM Partners
United Kingdom
– -$26.8M -794,260 Closed
AC
1496
Aternalis Capital
New York
– -$25.7M -760,000 Closed
AC
1497
Asturias Capital
New York
– -$24.7M -730,640 Closed
RI
1498
Redwood Investments
Massachusetts
– -$24.6M -728,480 Closed
OA
1499
Omega Advisors
New York
– -$24.1M -712,000 Closed
GBCP
1500
Glade Brook Capital Partners
Connecticut
– -$23.4M -693,360 Closed
58 59
60
61 62