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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 %
Jacobs Levy Equity Management
251
Jacobs Levy Equity Management
New Jersey
$61.4M -$23.5M -657,820 -28%
PC
252
Passport Capital
California
$60.7M +$12.1M +339,080 +25%
JPMPWA
253
J.P. Morgan Private Wealth Advisors
California
$60.5M +$14.7M +412,080 +32%
CS
254
Candriam SCA
Luxembourg
$60.5M +$614K +17,160 +1%
HS
255
Huntington Steele
Pennsylvania
$59.9M -$10.7K -300 -0%
Los Angeles Capital Management
256
Los Angeles Capital Management
California
$58.3M -$6.11M -170,680 -9%
AIM
257
Artemis Investment Management
United Kingdom
$56.4M +$21.3M +594,780 +61%
PC
258
Polar Capital
United Kingdom
$56.1M -$5.93M -165,720 -10%
IC
259
Immersion Capital
United Kingdom
$56M -$53M -1,480,000 -49%
MAM
260
Martingale Asset Management
Massachusetts
$55.5M -$1.81M -50,580 -3%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$55.3M -$17.9K -500 -0%
BAMCO Inc
262
BAMCO Inc
New York
$55M +$9.87M +275,980 +22%
Canada Pension Plan Investment Board
263
Canada Pension Plan Investment Board
Ontario, Canada
$54M +$16M +447,920 +42%
LSCM
264
Light Street Capital Management
California
$53.7M -$10.7M -300,000 -17%
Bessemer Group
265
Bessemer Group
New Jersey
$53.6M +$50.8M +1,418,400 +1,772%
Asset Management One
266
Asset Management One
Japan
$53.6M +$2.56M +71,440 +5%
M&T Bank
267
M&T Bank
New York
$53.4M +$4.32M +120,620 +9%
QIM
268
Quantitative Investment Management
Virginia
$52.9M +$21.5M +602,000 +69%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.5M +$7.8M +218,000 +17%
RG
270
Rathbones Group
United Kingdom
$52.5M +$1.25M +34,980 +2%
GH
271
GAM Holding
Switzerland
$52.4M -$6.73M -188,060 -11%
CEP
272
Chicago Equity Partners
Illinois
$52.2M +$27.4M +764,980 +110%
ZDA
273
Zweig-DiMenna Associates
New York
$52M +$37.2M +1,039,520 +252%
URS
274
Utah Retirement Systems
Utah
$51.1M +$1.93M +54,000 +4%
SH
275
Svenska Handelsbanken
Sweden
$50.9M +$50.3M +1,404,480 +7,803%
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