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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 %
WT
351
Washington Trust
Rhode Island
$31.3M -$1.07M -29,780 -3%
FQ
352
First Quadrant
California
$31.1M +$8.21M +229,340 +36%
WCM Investment Management
353
WCM Investment Management
California
$30.9M +$2.95M +82,340 +11%
LCM
354
Logan Capital Management
Pennsylvania
$30.6M -$316K -8,840 -1%
CC
355
Carbonado Capital
New York
$30.4M -$5.37M -150,000 -15%
Handelsbanken Fonder
356
Handelsbanken Fonder
Sweden
$30.4M – – –
EPCM
357
Eton Park Capital Management
New York
$29.9M +$29.9M +836,000 New
LS
358
Livforsakringsbolaget Skandia
Sweden
$29.6M +$1.45M +40,600 +5%
AAM
359
Advisors Asset Management
Colorado
$29.4M +$3.26M +91,040 +12%
MFWM
360
Motley Fool Wealth Management
Virginia
$29.3M +$1.74M +48,560 +6%
CK
361
Cohen Klingenstein
New York
$29.1M – – –
Kayne Anderson Rudnick Investment Management
362
Kayne Anderson Rudnick Investment Management
California
$29M +$2.73M +76,160 +10%
FA
363
Friess Associates
Delaware
$28.9M – – –
MAM
364
Mark Asset Management
New York
$28.7M -$105K -2,940 -0.4%
SM
365
SCGE Management
California
$28.6M -$42.9M -1,200,000 -60%
HMP
366
HS Management Partners
New York
$28.6M -$16.9M -472,480 -37%
NB
367
Norinchukin Bank
Japan
$28.5M +$436K +12,180 +2%
CAM
368
Centre Asset Management
New York
$28.4M -$3.25M -90,800 -10%
CCP
369
Clough Capital Partners
Massachusetts
$28.4M +$28.4M +793,260 New
HighTower Advisors
370
HighTower Advisors
Illinois
$28.3M -$1.94M -54,320 -6%
AIA
371
Avalon Investment & Advisory
Texas
$28.2M +$884K +24,700 +3%
TCG
372
Tremblant Capital Group
Florida
$28.2M -$9.69M -270,680 -26%
GCM
373
Glynn Capital Management
California
$28.1M -$285K -7,960 -1%
RCAMU
374
Rothschild & Co Asset Management US
Connecticut
$27.7M +$27.7M +773,580 New
CPC
375
Cookson Peirce & Co
Pennsylvania
$27.6M +$5.15M +143,920 +23%
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