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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
+$774M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$581M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$384M
4
PC
PointState Capital
New York
+$344M
5
Citadel Advisors
Citadel Advisors
Florida
+$330M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$39B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$891M
3
Capital World Investors
Capital World Investors
California
-$889M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$572M
5
Invesco
Invesco
Georgia
-$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
276
Stifel Financial
Missouri
$50.5M +$5.46M +152,680 +12%
TAM
277
Telemark Asset Management
Massachusetts
$50.1M – – –
Parallax Volatility Advisers
278
Parallax Volatility Advisers
California
$48.7M +$2.24M +62,700 +5%
VFA
279
Virtus Fund Advisers
Connecticut
$48.6M -$809K -22,300 -2%
CFM
280
Coronation Fund Managers
South Africa
$48.3M +$48.3M +1,350,140 New
BAPIM
281
British Airways Pensions Investment Management
United Kingdom
$47.4M – – –
MGM
282
Miura Global Management
New York
$46.5M -$7.16M -200,000 -13%
Skandinaviska Enskilda Banken (SEB)
283
Skandinaviska Enskilda Banken (SEB)
Sweden
$46.4M +$537K +15,020 +1%
RJFSA
284
Raymond James Financial Services Advisors
Florida
$46.4M +$3.2M +89,540 +7%
DL
285
Delta Lloyd
Netherlands
$45.8M -$3.49M -97,560 -7%
Connor, Clark & Lunn Investment Management (CC&L)
286
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.6M +$22.4M +625,000 +96%
CAM
287
Contour Asset Management
New York
$45.2M -$10.8M -301,780 -19%
HI
288
HBK Investments
Texas
$45.1M +$12.6M +353,520 +39%
ZBI
289
Ziff Brothers Investments
New York
$45.1M -$10.7M -300,000 -19%
RP
290
Regal Partners
Australia
$44.4M +$191K +5,340 +0.4%
Victory Capital Management
291
Victory Capital Management
Texas
$44.3M +$1.12M +31,380 +3%
RAM
292
RWC Asset Management
United Kingdom
$44.1M +$31.9M +891,480 +261%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$43.8M -$994K -27,780 -2%
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$43.6M -$5.49M -153,500 -11%
IP
295
Interval Partners
New York
$43.6M +$4.96M +138,600 +13%
CM
296
Castleark Management
Illinois
$43.4M +$16.4M +458,600 +61%
NCA
297
Newbrook Capital Advisors
New York
$42.6M +$42.6M +1,190,460 New
BHIA
298
Birch Hill Investment Advisors
Massachusetts
$42.4M +$439K +12,260 +1%
OAG
299
Orbis Allan Gray
Bermuda
$42.1M -$24.5M -683,520 -37%
Nomura Asset Management
300
Nomura Asset Management
Japan
$41.9M +$1.07M +29,800 +3%
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