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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 %
JCM
501
JS Capital Management
New York
$14M +$1.43M +40,000 +11%
MG
502
Markel Group
Virginia
$14M +$7.51M +210,000 +117%
CAM
503
CG Asset Management
New York
$13.9M -$78.7K -2,200 -0.6%
EDRE
504
Edmond de Rothschild (Europe)
Luxembourg
$13.9M -$1.57M -44,000 -10%
CCA
505
Cobblestone Capital Advisors
New York
$13.6M +$45.1K +1,260 +0.3%
CCM
506
Crestwood Capital Management
New York
$13.6M +$405K +11,320 +3%
KCM
507
Kornitzer Capital Management
Kansas
$13.5M -$3.72M -103,900 -22%
VKH
508
Virtu KCG Holdings
New York
$13.4M +$11.5M +322,280 +617%
IAM
509
Impax Asset Management
New Hampshire
$13.3M -$8.98M -251,000 -40%
ANI
510
American National Insurance
Texas
$13.3M – – –
SCM
511
Sterling Capital Management
North Carolina
$13.1M +$849K +23,740 +7%
NCM
512
Nelson Capital Management
California
$13.1M -$132K -3,700 -1%
WTC
513
WhitTier Trust Company
Nevada
$13.1M -$23.6K -660 -0.2%
TMAM
514
Tokio Marine Asset Management
Japan
$13M +$532K +14,880 +4%
BB
515
Busey Bank
Illinois
$13M -$27.2K -760 -0.2%
RFC
516
Regions Financial Corp
Alabama
$13M -$825K -23,060 -6%
CLOS
517
Compagnie Lombard Odier SCmA
Switzerland
$13M +$425K +11,880 +3%
HNB
518
Huntington National Bank
Ohio
$12.9M -$2.56M -71,540 -17%
MAMU
519
Marathon Asset Management (UK)
United Kingdom
$12.8M +$231K +6,460 +2%
MCG
520
Meru Capital Group
New York
$12.7M -$15.8M -442,000 -55%
MAM
521
Meeder Asset Management
Ohio
$12.7M +$2.21M +61,660 +21%
LPL Financial
522
LPL Financial
California
$12.6M -$64.8M -1,758,360 -84%
PAG
523
Private Advisor Group
New Jersey
$12.6M -$371K -10,060 -3%
HPWM
524
Highland Private Wealth Management
Washington
$12.6M -$1.75M -48,900 -12%
MC
525
Mathes Company
New York
$12.5M – – –
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