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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 %
HH
1551
HWG Holdings
Texas
– -$1.98M -58,440 Closed
DCM
1552
Dialectic Capital Management
Connecticut
– -$1.79M -52,820 Closed
Verition Fund Management
1553
Verition Fund Management
Connecticut
– -$1.71M -50,620 Closed
CPA
1554
Columbia Pacific Advisors
Washington
– -$1.7M -50,420 Closed
OCAM
1555
Onex Canada Asset Management
Ontario, Canada
– -$1.57M -46,520 Closed
NEI
1556
Northwest & Ethical Investments
Ontario, Canada
– -$1.22M -36,000 Closed
WA
1557
WESPAC Advisors
California
– -$1.11M -32,700 Closed
CAMG
1558
CWA Asset Management Group
Florida
– -$1.02M -30,220 Closed
SWP
1559
Stratos Wealth Partners
Ohio
– -$980K -29,000 Closed
BCA
1560
Bray Capital Advisors
Florida
– -$953K -28,200 Closed
JGC
1561
J. Goldman & Co
New York
– -$879K -26,000 Closed
OAM
1562
Oxford Asset Management
United Kingdom
– -$885K -25,900 Closed
CCM
1563
Cadence Capital Management
Massachusetts
– -$852K -25,200 Closed
CC
1564
Capital Counsel
New York
– -$844K -24,980 Closed
OTPPB
1565
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$819K -24,240 Closed
BRA
1566
Blue Rock Advisors
Minnesota
– -$648K -19,160 Closed
HCM
1567
Hodges Capital Management
Texas
– -$629K -18,600 Closed
TSS
1568
Two Sigma Securities
New York
– -$622K -18,420 Closed
RIA
1569
RPG Investment Advisory
California
– -$611K -18,100 Closed
QI
1570
Quotient Investors
New York
– -$608K -18,000 Closed
HIP
1571
Hatteras Investment Partners
North Carolina
– -$575K -17,000 Closed
AAM
1572
Aureus Asset Management
Massachusetts
– -$556K -16,440 Closed
PWMAG
1573
Pinnacle Wealth Management Advisory Group
New Jersey
– -$551K -16,300 Closed
LC
1574
Loews Corp
New York
– -$511K -15,120 Closed
BCM
1575
Bayesian Capital Management
New York
– -$498K -14,740 Closed
61 62
63
64 65