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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 %
NM
401
Nokota Management
New York
$23.6M +$3.22M +90,000 +16%
KRS
402
Kentucky Retirement Systems
Kentucky
$23.5M -$1.84M -51,400 -7%
DnB Asset Management
403
DnB Asset Management
Norway
$23.5M +$505K +14,100 +2%
ACP
404
Ashfield Capital Partners
California
$23.4M -$2.72M -75,960 -10%
N
405
Natixis
France
$23.1M +$23.1M +645,060 New
CF
406
Cypress Funds
California
$22.7M -$5.94M -166,000 -21%
CT
407
Cambridge Trust
Massachusetts
$22.7M +$1.75M +48,840 +8%
CWM
408
CIBC World Markets
New York
$22.7M +$2.46M +68,660 +12%
MFM
409
Marianas Fund Management
New York
$22.5M -$4.44M -124,000 -16%
JIM
410
Jupiter Investment Management
United Kingdom
$22.4M -$48.1M -1,345,440 -68%
SGAM
411
Smith Group Asset Management
Texas
$22.2M +$15.2M +425,400 +217%
TLCM
412
Tiger Legatus Capital Management
New York
$22.2M +$22.2M +620,000 New
COPPSERS
413
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.2M +$1.67M +46,540 +8%
SG
414
Swarthmore Group
Pennsylvania
$22.2M -$8.59M -240,000 -28%
GIP
415
Granite Investment Partners
California
$22.2M +$15K +420 +0.1%
Northwestern Mutual Wealth Management
416
Northwestern Mutual Wealth Management
Wisconsin
$22.1M +$303K +8,480 +1%
NIM
417
Northeast Investment Management
Massachusetts
$22.1M +$1.08M +30,140 +5%
Arrowstreet Capital
418
Arrowstreet Capital
Massachusetts
$22.1M +$21M +588,000 +1,960%
UOC
419
UBS O'Connor
Illinois
$21.9M +$13.9M +388,680 +174%
SIM
420
Sentry Investment Management
Wisconsin
$21.6M +$338K +9,440 +2%
BCMNY
421
Buckingham Capital Management (New York)
New York
$21.6M +$1.19M +33,280 +6%
EHC
422
Everett Harris & Co
California
$21.5M +$3.86M +107,880 +22%
EOJOAM
423
E. Ohman J:or Asset Management
Sweden
$21.5M +$3.25M +90,860 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
424
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M -$891M -24,909,620 -98%
CCM
425
Chilton Capital Management
Texas
$21.5M -$1.81M -50,720 -8%
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