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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 %
DP
476
DSAM Partners
United Kingdom
$15.9M +$15.9M +443,660 New
B
477
Barings
North Carolina
$15.8M +$3.39M +94,800 +27%
EAM
478
EULAV Asset Management
Florida
$15.7M -$501K -14,000 -3%
RIM
479
RS Investment Management
California
$15.6M +$4.82M +134,620 +45%
MC
480
Middleton & Co
Massachusetts
$15.6M +$208K +5,820 +1%
MTIP
481
Magee Thomson Investment Partners
California
$15.4M -$4.21M -117,800 -21%
ABC
482
Associated Banc-Corp
Wisconsin
$15.2M -$933K -26,080 -6%
FT
483
Fiduciary Trust
Massachusetts
$15.1M -$892K -24,920 -6%
MLL
484
Moody Lynn & Lieberson
Massachusetts
$15.1M +$4.01M +112,020 +36%
NI
485
Numeric Investors
Massachusetts
$15M +$15M +420,200 New
RIM
486
Rainier Investment Management
Washington
$15M +$3.1M +86,700 +26%
TCM
487
Twin Capital Management
Pennsylvania
$14.9M +$1.2M +33,400 +9%
QIM
488
Quest Investment Management
Oregon
$14.7M -$2.5M -69,960 -15%
BA
489
Birinyi Associates
Connecticut
$14.7M -$179K -5,000 -1%
HJGA
490
Hardman Johnston Global Advisors
Connecticut
$14.7M +$6.38M +178,200 +77%
DCM
491
Decatur Capital Management
Georgia
$14.6M -$626K -17,500 -4%
FHAM
492
Folger Hill Asset Management
New York
$14.5M -$16.7M -467,040 -54%
SFFS
493
Stonehage Fleming Financial Services
Jersey
$14.4M -$245K -6,840 -2%
JC
494
JBF Capital
Colorado
$14.3M +$5.72M +160,000 +67%
JAM
495
JW Asset Management
Florida
$14.3M +$7.63M +213,220 +114%
GPCM
496
Greenbrier Partners Capital Management
Texas
$14.3M +$14.3M +400,000 New
MPM
497
Meritage Portfolio Management
Kansas
$14.3M -$216K -6,040 -1%
RSCM
498
Rail-Splitter Capital Management
Illinois
$14.2M +$1.26M +35,220 +10%
CANY
499
Caxton Associates (New York)
New York
$14.1M +$9.4M +262,840 +202%
Truist Financial
500
Truist Financial
North Carolina
$14M +$890K +24,880 +7%
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