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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 %
ZIG
301
Zurich Insurance Group
Switzerland
$41.7M +$7.09M +198,200 +20%
AC
302
Axon Capital
New York
$41.2M +$13.3M +372,960 +48%
WG
303
Winton Group
United Kingdom
$41.1M -$6.14M -171,540 -13%
AI
304
Analytic Investors
California
$41M +$4.03M +112,720 +11%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$40.9M +$590K +16,500 +1%
AI
306
Axiom Investors
Connecticut
$40.6M +$2.26M +63,040 +6%
RHBC
307
R.H. Bluestein & Co
Michigan
$40.6M +$63.7K +1,780 +0.2%
WEC
308
White Elm Capital
Connecticut
$40.2M -$11.6M -324,000 -22%
WCM
309
Windward Capital Management
California
$40M +$235K +6,580 +0.6%
OA
310
Oak Associates
Ohio
$39.5M -$3.83M -107,120 -9%
TM
311
Thrax Management
New York
$39.5M +$32.6M +910,880 +474%
DC
312
Davenport & Co
Virginia
$39.4M -$220K -6,160 -0.6%
OC
313
Oakmont Corp
California
$38.8M +$10.5M +294,200 +37%
CI Investments Inc
314
CI Investments Inc
Ontario, Canada
$38.6M -$19.6M -547,800 -34%
RP
315
Riverbridge Partners
Minnesota
$38.5M -$1.06M -29,740 -3%
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$38.2M +$5.05M +141,100 +15%
IRF
317
IBM Retirement Fund
New York
$37.8M +$1.07M +29,080 +3%
BA
318
Boston Advisors
Massachusetts
$37.7M +$74.4K +2,080 +0.2%
DILH
319
Dai-ichi Life Holdings
Japan
$37.4M -$4.68M -130,880 -11%
DCM
320
Dupont Capital Management
Delaware
$37.3M +$2.92M +81,580 +8%
RCM
321
Riverhead Capital Management
Delaware
$37.3M +$13M +368,200 +53%
MSA
322
Mason Street Advisors
Wisconsin
$37.3M +$490K +13,700 +1%
VanEck Associates
323
VanEck Associates
New York
$37.2M +$14M +392,080 +60%
MCM
324
McKinley Capital Management
Alaska
$37.1M +$32M +895,200 +630%
IG
325
Ithaka Group
Virginia
$36.7M -$653K -18,240 -2%
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