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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 %
MCTIC
451
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$18.5M +$336K +9,400 +2%
JCM
452
Jag Capital Management
Missouri
$18.4M -$889K -26,960 -5%
CAM
453
Capstone Asset Management
Texas
$18.3M -$3.12M -87,140 -15%
LSERS
454
Louisiana State Employees Retirement System
Louisiana
$18.2M -$286K -8,000 -2%
CIBC World Market
455
CIBC World Market
Ontario, Canada
$17.9M +$10.6M +296,520 +145%
WJA
456
Williams Jones & Associates
New York
$17.7M +$3.29M +91,920 +23%
EDRH
457
Edmond de Rothschild Holding
Switzerland
$17.7M -$3.12M -87,120 -15%
OI
458
Oakbrook Investments
Illinois
$17.6M -$3.54M -99,000 -17%
CIS
459
Capital International Sarl
California
$17.6M -$1.91M -53,400 -10%
HCMT
460
Highland Capital Management (Texas)
Texas
$17.5M +$6M +167,600 +52%
RIG
461
Roosevelt Investment Group
New York
$17.5M +$1.54M +43,060 +10%
BIC
462
Beach Investment Counsel
Pennsylvania
$17.4M +$6.85M +191,400 +65%
GL
463
GLG LLC
New York
$17M -$3.17M -88,520 -16%
LOAMU
464
Lombard Odier Asset Management (USA)
New York
$16.9M -$4.39M -122,720 -21%
SW
465
SVB Wealth
Massachusetts
$16.9M -$1.88M -52,540 -10%
KAS
466
Kemnay Advisory Services
New York
$16.8M -$1.56M -43,520 -9%
AG
467
Advisor Group
Arizona
$16.7M +$16.7M +466,840 New
HCM
468
Horan Capital Management
Maryland
$16.6M -$304K -8,500 -2%
MCM
469
Maryland Capital Management
Maryland
$16.4M -$1.73M -48,260 -10%
CIM
470
Calvert Investment Management
Maryland
$16.4M +$3.58K +100 +0%
QAM
471
QCI Asset Management
New York
$16.2M -$84.4K -2,360 -0.5%
HIM
472
Hermes Investment Management
United Kingdom
$16.1M +$3.9M +109,000 +32%
PWLP
473
Prio Wealth Limited Partnership
Massachusetts
$16M +$2.77M +77,540 +21%
Capital Fund Management (CFM)
474
Capital Fund Management (CFM)
France
$16M -$61M -1,705,960 -79%
HCMNY
475
Howard Capital Management (New York)
New York
$16M -$500K -13,960 -3%
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