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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 %
CC
326
Carbonado Capital
New York
$41.9M +$6.28M +150,000 +18%
QIM
327
Quantitative Investment Management
Virginia
$41.4M -$20.5M -490,000 -33%
MOACM
328
Mutual of America Capital Management
New York
$41.3M +$1.49M +35,620 +4%
EAM
329
Edge Asset Management
Washington
$41M -$37.7K -900 -0.1%
CB
330
Commerce Bank
Missouri
$40.9M +$2.15M +51,380 +6%
CCM
331
Cornerstone Capital Management
Minnesota
$40.9M -$90.6M -2,164,880 -69%
BIM
332
Barton Investment Management
Pennsylvania
$40.9M -$67.8K -1,620 -0.2%
B
333
BP
United Kingdom
$40.5M – – –
WIM
334
Waverton Investment Management
United Kingdom
$40.5M +$8.95M +213,840 +28%
CFB
335
Cullen/Frost Bankers
Texas
$40.3M -$555K -13,260 -1%
AAM
336
Advisors Asset Management
Colorado
$39.7M +$5.28M +126,100 +15%
CAM
337
Contour Asset Management
New York
$39.6M -$13.3M -316,740 -25%
TEC
338
Tiger Eye Capital
Tennessee
$39.3M +$2.42M +57,720 +7%
Alyeska Investment Group
339
Alyeska Investment Group
Illinois
$39M +$39M +931,380 New
EWM
340
Evercore Wealth Management
New York
$38.6M +$9.63M +230,020 +33%
GEM
341
Global Endowment Management
North Carolina
$38.4M – – –
WMC
342
Westwood Management Corporation
Illinois
$38.1M -$502K -12,000 -1%
CIBC World Market
343
CIBC World Market
Ontario, Canada
$37.9M +$16.9M +404,240 +81%
PA
344
Profund Advisors
Maryland
$37.8M +$1.01M +24,040 +3%
IP
345
Interval Partners
New York
$37.7M -$13.3M -318,600 -26%
GF
346
Gabelli Funds
New York
$37.7M – – –
AIMCA
347
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.6M +$5.69M +136,000 +18%
IG
348
Ithaka Group
Virginia
$36.8M -$6.12M -146,300 -14%
Janney Montgomery Scott
349
Janney Montgomery Scott
Pennsylvania
$36.2M +$36.2M +864,920 New
NAM
350
NorthCoast Asset Management
Connecticut
$36.1M +$36.1M +862,560 New
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