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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 %
Westfield Capital Management
151
Westfield Capital Management
Massachusetts
$124M -$46.9M -1,579,460 -27%
HP
152
Hosking Partners
United Kingdom
$122M +$10.4M +349,040 +9%
SOMRS
153
State of Michigan Retirement System
Michigan
$120M -$40.1M -1,350,000 -25%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$120M +$13.4M +451,820 +13%
UIM
155
USS Investment Management
United Kingdom
$115M – – –
CA
156
Commerzbank Aktiengesellschaft
Germany
$114M -$63M -2,123,620 -36%
National Pension Service
157
National Pension Service
South Korea
$114M +$4.58M +154,160 +4%
CLM
158
ClearBridge LLC (Maryland)
Maryland
$113M -$28.5M -958,600 -20%
AIG
159
American International Group
New York
$112M -$293K -9,860 -0.3%
FWIA
160
Fort Washington Investment Advisors
Ohio
$111M -$541K -18,240 -0.5%
OAMG
161
Odey Asset Management Group
United Kingdom
$110M +$11.4M +385,180 +12%
ProShare Advisors
162
ProShare Advisors
Maryland
$109M -$18.7M -628,900 -15%
FMI
163
Factory Mutual Insurance
Massachusetts
$109M – – –
AAM
164
Aberdeen Asset Management
United Kingdom
$106M +$2.31M +77,940 +2%
JWBC
165
John W. Bristol & Co
New York
$106M -$3.8M -128,000 -3%
CCMH
166
Cornerstone Capital Management Holdings
New York
$105M +$2.35M +79,080 +2%
MCM
167
Melvin Capital Management
New York
$104M +$53.4M +1,800,000 +106%
SC
168
Sculptor Capital
New York
$104M +$104M +3,500,000 New
ACI
169
AMP Capital Investors
Australia
$103M -$5.07M -169,220 -5%
TAM
170
Tocqueville Asset Management
New York
$97.6M +$1.18M +39,720 +1%
AII
171
AGF Investments Inc
Ontario, Canada
$96.9M +$4.81M +162,060 +5%
BJL
172
Brighton Jones LLC
Washington
$96.7M +$28.5K +960 +0%
NIPH
173
NN Investment Partners Holdings
Netherlands
$96.4M +$96.4M +3,247,860 New
KeyBank National Association
174
KeyBank National Association
Ohio
$96.4M -$8.16M -274,860 -8%
MCM
175
Marsico Capital Management
Colorado
$94M -$70.6M -2,379,220 -43%
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