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Amazon
AMZN

Overview Fund Activity

1,592 hedge funds and large institutions have $224B invested in Amazon in 2016 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 707 increasing their positions, 526 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,592
Holders Change
+112
Holders Change %
+7.57%
% of All Funds
42.54%
Holding in Top 10
386
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+47.89%
% of All Funds
10.32%
New
185
Increased
707
Reduced
526
Closed
55
Calls
$8.62B
Puts
$8.05B
Net Calls
+$567M
Net Calls Change
-$22.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$17B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$849M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$477M
4
PC
PointState Capital
New York
$344M
5
Citadel Advisors
Citadel Advisors
Florida
$385M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$153M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M
3
Capital World Investors
Capital World Investors
California
$14.4B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.8B
5
Invesco
Invesco
Georgia
$3.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
226
Virginia Retirement Systems
Virginia
$79.4M +$79.4M +2,218,000 New
CGT
227
Capital Guardian Trust
California
$75.6M +$17.5M +489,720 +30%
ERSOT
228
Employees Retirement System of Texas
Texas
$75.4M -$1.29M -36,000 -2%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$74.4M +$3.14M +87,700 +4%
ASC
230
Atalanta Sosnoff Capital
New York
$72.7M +$2.34M +65,280 +3%
SC
231
Samlyn Capital
New York
$72.6M +$835K +23,340 +1%
BNP Paribas Financial Markets
232
BNP Paribas Financial Markets
France
$72.3M -$177M -4,945,360 -71%
CAM
233
ClariVest Asset Management
California
$72M +$109K +3,060 +0.2%
EIM
234
ExxonMobil Investment Management
Texas
$71.7M +$4.4M +122,900 +7%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$70.5M +$4.33M +121,100 +7%
AAMU
236
AEGON Asset Management (UK)
United Kingdom
$68.9M -$826K -23,080 -1%
ASRS
237
Arizona State Retirement System
Arizona
$67.9M -$7.01M -196,000 -9%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$67.8M -$1.36M -38,020 -2%
FAF
239
Fjarde Ap-fonden
Sweden
$66.5M +$759K +21,220 +1%
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$66.2M +$13.8M +385,920 +26%
VCM
241
Valiant Capital Management
California
$66M -$4.19M -117,000 -6%
TI
242
Think Investments
California
$65.8M -$19.5M -544,000 -23%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$65M +$2.7M +75,380 +4%
KBC Group
244
KBC Group
Belgium
$64.5M -$4.74M -132,400 -7%
EC
245
EMS Capital
New York
$64.4M +$38.6M +1,080,000 +150%
AWG
246
Alpha Wave Global
New York
$64.2M -$23.8M -664,000 -27%
PHS
247
PFM Health Sciences
California
$64.1M -$27.2M -760,800 -30%
Lazard Asset Management
248
Lazard Asset Management
New York
$63.9M -$18.3M -510,560 -22%
SCM
249
Steadfast Capital Management
New York
$61.9M +$22.8M +638,580 +59%
CCM
250
Conatus Capital Management
Connecticut
$61.6M +$13.5M +377,880 +28%
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