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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$72.6M +$649K +21,880 +0.9%
Comerica Bank
202
Comerica Bank
Texas
$72M +$2.69M +85,800 +4%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$71.1M +$953K +32,100 +1%
TI
204
Think Investments
California
$70.8M +$25.1M +846,000 +55%
Jacobs Levy Equity Management
205
Jacobs Levy Equity Management
New Jersey
$70.4M -$9.15M -308,320 -11%
Nordea Investment Management
206
Nordea Investment Management
Sweden
$69.9M +$16.4M +553,160 +31%
IGIM
207
I.G. Investment Management
Manitoba, Canada
$69.6M +$2.21M +74,520 +3%
SBH
208
Segall Bryant & Hamill
Illinois
$69.3M +$4.02M +135,280 +6%
Lazard Asset Management
209
Lazard Asset Management
New York
$68.1M -$9.41M -317,160 -12%
BPC
210
Banque Pictet & Cie
Switzerland
$65.3M +$15M +503,920 +30%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$65.2M +$1.89M +63,680 +3%
Capital Fund Management (CFM)
212
Capital Fund Management (CFM)
France
$63.9M +$63.5M +2,139,220 +14,300%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$63.9M -$73.1M -2,464,220 -53%
ERSOT
214
Employees Retirement System of Texas
Texas
$63.6M +$356K +12,000 +0.6%
PP
215
Prudential plc
United Kingdom
$62.8M +$3.36M +113,140 +6%
VRS
216
Virginia Retirement System
Virginia
$62.7M +$62.7M +2,113,220 New
Blackstone Inc
217
Blackstone Inc
New York
$62.2M -$1.01M -34,080 -2%
ASRS
218
Arizona State Retirement System
Arizona
$62.2M +$831K +28,000 +1%
LPL Financial
219
LPL Financial
California
$61.6M +$12.1M +414,000 +25%
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
$60M -$95.6M -3,220,820 -61%
CAM
221
ClariVest Asset Management
California
$59.6M -$15.2M -512,860 -20%
SC
222
Samlyn Capital
New York
$59.5M +$59.5M +2,004,560 New
SM
223
SCGE Management
California
$59.4M +$23.7M +800,000 +67%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$59.1M -$208K -7,000 -0.4%
Lord, Abbett & Co
225
Lord, Abbett & Co
New Jersey
$59M -$45.2M -1,521,760 -43%
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