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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 %
SAM
376
Securian Asset Management
Minnesota
$27.5M +$320K +8,940 +1%
AIMCA
377
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.3M +$7.73M +216,000 +40%
SPPAM
378
Summit Partners Public Asset Management
Massachusetts
$27.2M +$5.01M +140,000 +23%
TAF
379
Tredje AP-fonden
Sweden
$27M -$281K -7,840 -1%
WIM
380
Waverton Investment Management
United Kingdom
$27M +$4.61M +128,780 +21%
AB
381
Amalgamated Bank
New York
$26.8M +$15.1M +391,700 +129%
Baird Financial Group
382
Baird Financial Group
Wisconsin
$26.8M +$2.47M +68,420 +10%
PMAM
383
Picton Mahoney Asset Management
Ontario, Canada
$26.8M +$14.2M +397,860 +113%
WAM
384
World Asset Management
Michigan
$26.8M +$333K +9,300 +1%
SB
385
Suntrust Banks
Georgia
$26.6M +$1.43M +40,100 +6%
SD
386
Sumway Development
China
$25.5M – – –
DFO
387
Duquesne Family Office
New York
$25.3M -$29.9M -836,000 -54%
ORI
388
Oak Ridge Investments
Illinois
$25.1M -$789K -22,040 -3%
BWP
389
Baldwin Wealth Partners
Massachusetts
$25M -$2.92M -81,580 -10%
EWM
390
Evercore Wealth Management
New York
$24.8M +$22.8M +637,580 +1,172%
OC
391
Oppenheimer & Co
New York
$24.7M -$982K -27,440 -4%
NLGIA
392
Nippon Life Global Investors Americas
New York
$24.7M +$143K +4,000 +0.6%
AAM
393
AO Asset Management
New York
$24.6M -$429K -12,000 -2%
CGL
394
Clarius Group LLC
Washington
$24.5M +$216K +6,040 +0.9%
DC
395
Deere & Company
Illinois
$24.3M -$300K -8,380 -1%
PG
396
PEAK6 Group
Illinois
$24M -$31.9M -891,120 -57%
LTFS
397
Ladenburg Thalmann Financial Services
Florida
$24M +$2.38M +66,520 +11%
IG
398
ING Group
Netherlands
$23.9M -$4.13M -115,520 -15%
GLA
399
Great Lakes Advisors
Illinois
$23.9M +$3.26M +91,180 +16%
PCA
400
Personal Capital Advisors
California
$23.9M +$1.92M +53,800 +9%
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