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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 %
RIG
1501
Raveneur Investment Group
New York
– -$23.1M -684,100 Closed
TCM
1502
Tekne Capital Management
New York
– -$23M -682,000 Closed
Janney Montgomery Scott
1503
Janney Montgomery Scott
Pennsylvania
– -$23M -679,520 Closed
TC
1504
Tairen Capital
Hong Kong
– -$21.7M -642,000 Closed
CC
1505
Crosslink Capital
California
– -$21.6M -638,800 Closed
ID
1506
Integral Derivatives
New York
– -$16.9M -500,280 Closed
BCM
1507
Barometer Capital Management
Ontario, Canada
– -$14.3M -422,500 Closed
ARTA
1508
A.R.T. Advisors
New York
– -$14.2M -421,020 Closed
GAMA
1509
Graticule Asia Macro Advisors
New York
– -$14.2M -418,880 Closed
MHP
1510
Manatuck Hill Partners
Connecticut
– -$14M -414,000 Closed
Simplex Trading
1511
Simplex Trading
Illinois
– -$13M -385,500 Closed
UFF
1512
USA Financial Formulas
Michigan
– -$12.9M -382,500 Closed
MME
1513
Meag Munich Ergo
Germany
– -$12.9M -372,920 Closed
BIM
1514
Bogle Investment Management
Massachusetts
– -$10.4M -308,000 Closed
TGA
1515
Trilogy Global Advisors
Florida
– -$10.3M -304,500 Closed
DKCM
1516
Davidson Kempner Capital Management
New York
– -$10.1M -300,000 Closed
MCM
1517
Mazama Capital Management
Oregon
– -$9.8M -289,960 Closed
GCM
1518
Grisanti Capital Management
New York
– -$9.29M -274,760 Closed
MVIP
1519
Mar Vista Investment Partners
California
– -$8.82M -261,020 Closed
FPCM
1520
Fox Point Capital Management
New York
– -$8.45M -250,000 Closed
VAM
1521
Visium Asset Management
New York
– -$7.57M -224,000 Closed
DBG
1522
De Burlo Group
Massachusetts
– -$7.4M -219,000 Closed
IAM
1523
Impala Asset Management
Florida
– -$7.32M -216,500 Closed
CWM
1524
Catamount Wealth Management
Connecticut
– -$7.06M -208,800 Closed
HCM
1525
Highbridge Capital Management
New York
– -$6.39M -189,060 Closed
59 60
61
62 63