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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 %
BCM
376
Bridgeway Capital Management
Texas
$32.9M -$9.14M -218,240 -22%
AIA
377
Avalon Investment & Advisory
Texas
$32.6M -$380K -9,080 -1%
NMIMC
378
Northwestern Mutual Investment Management Company
Wisconsin
$32.6M +$20.2M +483,360 +164%
WAM
379
World Asset Management
Michigan
$32.5M +$1.15M +27,460 +4%
LTFS
380
Ladenburg Thalmann Financial Services
Florida
$32.4M +$4.37M +104,460 +16%
CAM
381
Centre Asset Management
New York
$32.1M -$1.16M -27,680 -3%
Envestnet Asset Management
382
Envestnet Asset Management
Illinois
$31.6M -$8.01M -191,280 -20%
Mackenzie Financial
383
Mackenzie Financial
Ontario, Canada
$31.1M -$46.3M -1,105,360 -60%
BWP
384
Baldwin Wealth Partners
Massachusetts
$31.1M +$1.84M +43,960 +6%
HI
385
HBK Investments
Texas
$31.1M -$21.7M -518,080 -41%
CCP
386
Clough Capital Partners
Massachusetts
$30.8M -$2.4M -57,220 -7%
IRF
387
IBM Retirement Fund
New York
$30.8M -$12.2M -290,600 -28%
RIG
388
Roosevelt Investment Group
New York
$30.7M +$10.2M +244,200 +50%
KRS
389
Kentucky Retirement Systems
Kentucky
$30.3M +$2.79M +66,620 +10%
DFO
390
Duquesne Family Office
New York
$30M +$335K +8,000 +1%
FQ
391
First Quadrant
California
$29.9M -$6.44M -153,720 -18%
SAM
392
Shell Asset Management
Netherlands
$29.9M +$29.9M +713,480 New
OC
393
Oppenheimer & Co
New York
$29.9M +$967K +23,100 +3%
DnB Asset Management
394
DnB Asset Management
Norway
$29.7M +$2.18M +52,000 +8%
PMAM
395
Picton Mahoney Asset Management
Ontario, Canada
$29.3M -$2.01M -48,060 -6%
AB
396
Amalgamated Bank
New York
$29.2M +$100K +2,400 +0.3%
ORI
397
Oak Ridge Investments
Illinois
$29.2M -$183K -4,380 -0.6%
EHC
398
Everett Harris & Co
California
$28.8M +$3.6M +86,040 +14%
CGL
399
Clarius Group LLC
Washington
$28.5M -$118K -2,820 -0.4%
MG
400
Markel Group
Virginia
$28.5M +$12.1M +290,000 +74%
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