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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
+$807M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$661M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$504M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$478M
5
Wells Fargo
Wells Fargo
California
+$349M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$451M
2
Ameriprise
Ameriprise
Minnesota
-$438M
3
GE
General Electric
Ohio
-$433M
4
Capital World Investors
Capital World Investors
California
-$424M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
251
Artemis Investment Management
United Kingdom
$71.5M +$5.51M +131,680 +8%
SCM
252
Steadfast Capital Management
New York
$70.7M -$1.72M -40,980 -2%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$70.4M +$19.2M +458,840 +38%
HS
254
Huntington Steele
Pennsylvania
$70.2M +$50.2K +1,200 +0.1%
Asset Management One
255
Asset Management One
Japan
$69.9M +$7.6M +182,600 +12%
Lazard Asset Management
256
Lazard Asset Management
New York
$69.5M -$5.27M -125,880 -7%
Blackstone Inc
257
Blackstone Inc
New York
$67.6M -$61.3M -1,463,920 -48%
SCA
258
Southpoint Capital Advisors
New York
$67M -$41.9M -1,000,000 -38%
LSCM
259
Light Street Capital Management
California
$67M +$4.19M +100,000 +7%
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
$67M +$9.95M +237,740 +17%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$66.8M +$2.14M +51,040 +3%
RG
262
Rathbones Group
United Kingdom
$65.7M +$4.27M +102,100 +7%
IC
263
Immersion Capital
United Kingdom
$65.5M – – –
BA
264
Boston Advisors
Massachusetts
$65.4M +$21.3M +508,160 +48%
MAM
265
Martingale Asset Management
Massachusetts
$63.8M -$1.2M -28,580 -2%
BAMCO Inc
266
BAMCO Inc
New York
$63.5M -$857K -20,460 -1%
EAM
267
EverPoint Asset Management
Connecticut
$63.1M -$30.7M -733,020 -33%
AWG
268
Alpha Wave Global
New York
$62.1M -$13M -310,000 -17%
CEP
269
Chicago Equity Partners
Illinois
$61.6M +$548K +13,100 +0.9%
Los Angeles Capital Management
270
Los Angeles Capital Management
California
$60.7M -$7.51M -179,280 -11%
RJFSA
271
Raymond James Financial Services Advisors
Florida
$60.6M +$6.32M +151,040 +12%
VFA
272
Virtus Fund Advisers
Connecticut
$60.4M +$4.31M +102,840 +8%
M&T Bank
273
M&T Bank
New York
$60M -$2.49M -59,520 -4%
RAM
274
RWC Asset Management
United Kingdom
$59.7M +$8.08M +193,040 +16%
URS
275
Utah Retirement Systems
Utah
$59.7M -$83.7K -2,000 -0.1%
9 10
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