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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 %
Balyasny Asset Management
326
Balyasny Asset Management
Illinois
$36.3M -$36M -1,006,060 -50%
BVDMP
327
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$36.3M – – –
Creative Planning
328
Creative Planning
Kansas
$36M +$2.13M +59,580 +6%
BCM
329
Bridgeway Capital Management
Texas
$35.9M -$5.53M -154,600 -13%
ADEF
330
Adams Diversified Equity Fund
Maryland
$35.8M – – –
QI
331
QS Investors
New York
$35.5M -$894K -24,980 -2%
EAM
332
Edge Asset Management
Washington
$35M -$8.79M -245,540 -20%
BIM
333
Barton Investment Management
Pennsylvania
$35M -$14.3M -400,440 -29%
CFB
334
Cullen/Frost Bankers
Texas
$34.9M +$67.3K +1,880 +0.2%
B
335
BP
United Kingdom
$34.6M +$4.22M +118,000 +14%
Mirae Asset Global Investments
336
Mirae Asset Global Investments
South Korea
$34.5M +$27.1M +757,940 +367%
MOACM
337
Mutual of America Capital Management
New York
$34M -$2.25M -62,960 -6%
Envestnet Asset Management
338
Envestnet Asset Management
Illinois
$33.8M +$3.05M +85,180 +10%
NSLI
339
Nan Shan Life Insurance
Taiwan
$33.3M -$34.3M -959,380 -51%
CB
340
Commerce Bank
Missouri
$33.2M +$20.5M +573,380 +162%
WMC
341
Westwood Management Corporation
Illinois
$33M +$16.9M +472,600 +105%
Jane Street
342
Jane Street
New York
$33M +$23.8M +664,840 +259%
GEM
343
Global Endowment Management
North Carolina
$32.8M -$23.9M -669,000 -42%
OAM
344
Origin Asset Management
United Kingdom
$32.8M +$23.6M +660,100 +258%
Fiera Capital (Canada)
345
Fiera Capital (Canada)
Quebec, Canada
$32.5M -$1.46M -40,700 -4%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$32.2M +$1.79M +50,000 +6%
GF
347
Gabelli Funds
New York
$32.2M – – –
MVIP
348
Mar Vista Investment Partners
California
$31.9M +$31.9M +892,360 New
TEC
349
Tiger Eye Capital
Tennessee
$31.5M +$31.5M +880,560 New
PA
350
Profund Advisors
Maryland
$31.4M -$2.81M -78,400 -8%
12 13
14
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