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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 %
EGM
1526
Engineers Gate Manager
New York
– -$6.22M -183,900 Closed
LSA
1527
L & S Advisors
California
– -$6.11M -180,800 Closed
ATN
1528
AMF Tjänstepension
Sweden
– -$5.97M -176,680 Closed
BA
1529
Bridgewater Associates
Connecticut
– -$5.55M -164,120 Closed
WCA
1530
Waratah Capital Advisors
Ontario, Canada
– -$5.12M -151,360 Closed
SCM
1531
Sandler Capital Management
New York
– -$5.07M -150,000 Closed
HPA
1532
Hilltop Park Associates
New York
– -$5.07M -150,000 Closed
WM
1533
WCG Management
New York
– -$4.86M -143,200 Closed
NI
1534
Numeric Investors
Massachusetts
– -$4.75M -140,400 Closed
CAIMH
1535
Central Asset Investments & Management Holdings
Hong Kong
– -$4.55M -134,500 Closed
MSWM
1536
Mader & Shannon Wealth Management
Missouri
– -$4.27M -126,440 Closed
MWVC
1537
Morgens Waterfall Vintiadis & Co
New York
– -$4.26M -126,000 Closed
PGC
1538
Pacific Grove Capital
California
– -$4.06M -120,000 Closed
FSA
1539
Financial Sense Advisors
California
– -$3.75M -110,840 Closed
RP
1540
Raiff Partners
New York
– -$3.38M -100,000 Closed
MFS
1541
McNamara Financial Services
Massachusetts
– -$3.2M -94,720 Closed
SFP
1542
Santa Fe Partners
New Mexico
– -$3.05M -90,180 Closed
BHB
1543
Bank Hapoalim BM
Israel
– -$2.99M -88,340 Closed
GCM
1544
Glaxis Capital Management
Florida
– -$2.92M -86,520 Closed
HW
1545
Hancock Whitney
Mississippi
– -$2.81M -83,060 Closed
CC
1546
Curian Capital
Colorado
– -$2.68M -79,180 Closed
AIS
1547
AlphaOne Investment Services
Pennsylvania
– -$2.64M -78,000 Closed
WAM
1548
Wolverine Asset Management
Illinois
– -$2.33M -69,000 Closed
SS
1549
Simplicity Solutions
Minnesota
– -$2.22M -65,620 Closed
ACM
1550
Atika Capital Management
New York
– -$2.03M -60,000 Closed
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