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Amazon
AMZN

Overview Fund Activity

1,644 hedge funds and large institutions have $259B invested in Amazon in 2016 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 708 increasing their positions, 563 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,644
Holders Change
+52
Holders Change %
+3.27%
% of All Funds
43.93%
Holding in Top 10
478
Holding in Top 10 Change
+92
Holding in Top 10 Change %
+23.83%
% of All Funds
12.77%
New
141
Increased
708
Reduced
563
Closed
71
Calls
$9.86B
Puts
$10.3B
Net Calls
-$473M
Net Calls Change
-$1.04B

Top Buyers

1
State Street
State Street
Massachusetts
$13.2B
2
Vanguard Group
Vanguard Group
Pennsylvania
$20.6B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$530M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$480M
5
Wells Fargo
Wells Fargo
California
$2.5B

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$7.63M
2
Ameriprise
Ameriprise
Minnesota
$1.94B
3
GE
General Electric
Ohio
$0
4
Capital World Investors
Capital World Investors
California
$16.4B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$193M +$109M +2,597,840 +129%
Westfield Capital Management
152
Westfield Capital Management
Massachusetts
$193M +$42.3M +1,010,540 +28%
Millennium Management
153
Millennium Management
New York
$190M -$155M -3,702,680 -45%
Barclays
154
Barclays
United Kingdom
$188M -$71.1M -1,698,080 -27%
GC
155
Guggenheim Capital
Illinois
$187M +$6.81M +162,640 +4%
DCM
156
Discovery Capital Management
Connecticut
$184M -$7.41M -177,000 -4%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$183M +$416K +9,940 +0.2%
Alkeon Capital Management
158
Alkeon Capital Management
New York
$182M +$3.69M +88,200 +2%
N
159
Natixis
France
$176M +$149M +3,549,900 +550%
ACI
160
AMP Capital Investors
Australia
$175M +$30.1M +726,440 +21%
CCMH
161
Cornerstone Capital Management Holdings
New York
$171M +$26.7M +637,520 +18%
Federated Hermes
162
Federated Hermes
Pennsylvania
$170M -$19.2M -457,800 -10%
SOMRS
163
State of Michigan Retirement System
Michigan
$166M -$251K -6,000 -0.2%
MCM
164
Marsico Capital Management
Colorado
$163M -$1.64M -39,100 -1%
UIM
165
USS Investment Management
United Kingdom
$162M – – –
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$161M +$35.6M +850,420 +28%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$159M +$29.4M +701,960 +23%
WRCM
168
Whale Rock Capital Management
Massachusetts
$158M +$10.1M +241,140 +7%
FWIA
169
Fort Washington Investment Advisors
Ohio
$154M +$157K +3,740 +0.1%
FMI
170
Factory Mutual Insurance
Massachusetts
$154M – – –
CLM
171
ClearBridge LLC (Maryland)
Maryland
$152M -$7.87M -188,000 -5%
AAM
172
Aberdeen Asset Management
United Kingdom
$151M +$3.02M +72,240 +2%
MCM
173
Melvin Capital Management
New York
$147M -$83.7M -2,000,000 -36%
AG
174
Aperio Group
California
$146M +$6.15M +146,900 +4%
CCM
175
Criterion Capital Management
California
$145M -$15M -358,600 -9%
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