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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 %
CCM
526
Concourse Capital Management
Georgia
$12.4M +$100K +2,800 +0.8%
UB
527
UMB Bank
Missouri
$12.4M +$4.73M +132,180 +62%
AIP
528
ARS Investment Partners
New York
$12.4M -$726K -20,280 -6%
SLI
529
Sumitomo Life Insurance
Japan
$12M -$937K -26,180 -7%
HA
530
Halsey Associates
Connecticut
$11.8M -$311K -8,700 -3%
NLI
531
Nippon Life Insurance
Japan
$11.7M -$222K -6,200 -2%
SF
532
Synovus Financial
Georgia
$11.7M +$43K +1,200 +0.4%
ARTA
533
A.R.T. Advisors
New York
$11.6M +$11.6M +324,720 New
MERSOM
534
Municipal Employees' Retirement System of Michigan
Michigan
$11.6M +$1.84M +51,400 +19%
NOCM
535
Night Owl Capital Management
Connecticut
$11.6M -$35.8K -1,000 -0.3%
BAM
536
Burnham Asset Management
New York
$11.5M +$49.4K +1,380 +0.4%
CAI
537
Capital Advisors Inc
Oklahoma
$11.4M +$277K +7,740 +2%
RBA
538
Richard Bernstein Advisors
New York
$11.3M – – –
KRSITF
539
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$11.2M -$1.32M -36,980 -11%
MVP
540
Miller Value Partners
Florida
$11.2M -$4.47M -125,000 -29%
HHMI
541
Howard Hughes Medical Institute
Maryland
$10.9M +$1.17M +32,600 +12%
HSA
542
Hussman Strategic Advisors
Maryland
$10.7M -$3.58M -100,000 -25%
FCBT
543
First Citizens Bank & Trust
North Carolina
$10.7M +$3.63M +101,360 +51%
GI
544
GAMCO Investors
Connecticut
$10.6M +$11.4K +320 +0.1%
RSS
545
Rosenblum Silverman Sutton
California
$10.6M +$10.6M +296,320 New
CL
546
Croft-Leominster
Maryland
$10.6M -$175K -4,880 -2%
NMIMC
547
Northwestern Mutual Investment Management Company
Wisconsin
$10.6M +$13.6K +380 +0.1%
GLAM
548
Gardner Lewis Asset Management
Pennsylvania
$10.6M -$26.5K -740 -0.3%
MAM
549
Myriad Asset Management
Hong Kong
$10.4M +$10.4M +290,000 New
Pacer Advisors
550
Pacer Advisors
Pennsylvania
$10.3M +$122K +3,420 +1%
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