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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 %
Macquarie Group
176
Macquarie Group
Australia
$94M +$967K +32,580 +1%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$93.2M +$12.6M +425,000 +16%
AG
178
Aperio Group
California
$92.1M +$3.06M +103,040 +3%
RJA
179
Raymond James & Associates
Florida
$91.7M +$6.03M +203,220 +7%
IC
180
Immersion Capital
United Kingdom
$90.4M -$49.9M -1,680,000 -36%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$90.4M -$1.84M -62,000 -2%
WBC
182
Westpac Banking Corp
Australia
$90.3M +$37.3M +1,767,700 +70%
WRCM
183
Whale Rock Capital Management
Massachusetts
$90.3M -$27.9M -941,600 -24%
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$90M -$42.8M -1,440,740 -32%
Fidelity International
185
Fidelity International
Bermuda
$89.3M +$9.48M +319,340 +12%
HAM
186
HHR Asset Management
New Jersey
$88.9M -$291K -9,800 -0.3%
FAM
187
Foxhaven Asset Management
Virginia
$86.5M -$7.01M -236,320 -7%
US Bancorp
188
US Bancorp
Minnesota
$85.8M +$7.34M +247,220 +9%
Two Sigma Investments
189
Two Sigma Investments
New York
$83M -$63.5M -2,140,540 -43%
Marshall Wace
190
Marshall Wace
United Kingdom
$82.3M +$16M +539,840 +24%
TPSF
191
Texas Permanent School Fund
Texas
$79M -$1.41M -47,660 -2%
PIA
192
Piedmont Investment Advisors
North Carolina
$78.5M -$5.64M -189,940 -7%
Point72 Asset Management
193
Point72 Asset Management
Connecticut
$77.5M +$72.7M +2,450,000 +1,512%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$77.2M +$4.45M +149,780 +6%
MNA
195
Manning & Napier Advisors
New York
$76.7M +$76.7M +2,582,600 New
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$76.5M -$5.35M -178,980 -7%
Voloridge Investment Management
197
Voloridge Investment Management
Florida
$76M +$42M +1,413,880 +123%
PHS
198
PFM Health Sciences
California
$75.8M -$11.5M -387,920 -13%
RA
199
Rovida Advisors
Florida
$75.6M +$38.4M +1,294,500 +103%
AWG
200
Alpha Wave Global
New York
$72.9M +$16.2M +547,000 +29%
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