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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 %
P
601
Pitcairn
Pennsylvania
$8.17M -$575K -16,080 -7%
MYLI
602
Meiji Yasuda Life Insurance
Japan
$8.14M -$766K -21,400 -9%
RI
603
Redwood Investments
Massachusetts
$8.13M +$8.13M +227,340 New
WI
604
Wafra Inc
New York
$8.11M -$629K -17,580 -7%
PPCM
605
Pillar Pacific Capital Management
California
$8.06M -$532K -14,880 -6%
CI
606
Cowen Inc
New York
$8.01M -$220K -6,140 -3%
RCP
607
Rothschild Capital Partners
New York
$7.99M +$1.7M +47,480 +27%
NIMI
608
Natixis Investment Managers International
France
$7.94M +$414K +11,580 +6%
SM
609
Selkirk Management
New Jersey
$7.92M +$902K +25,200 +13%
TCOV
610
Trust Company of Vermont
Vermont
$7.88M +$328K +9,180 +4%
FNBT
611
FineMark National Bank & Trust
Florida
$7.87M -$570K -15,940 -7%
CII
612
Capital International Inc
California
$7.87M -$1.93M -54,000 -20%
TCT
613
TIAA CREF Trust
Missouri
$7.83M +$7.83M +218,760 New
HMS
614
Hanseatic Management Services
New Mexico
$7.82M +$4.01M +112,180 +106%
AIM
615
Allen Investment Management
New York
$7.75M +$4.66M +130,280 +151%
IAM
616
Integre Asset Management
New York
$7.65M +$88.7K +2,480 +1%
AP
617
Archon Partners
New Jersey
$7.65M – – –
TNB
618
Thomasville National Bank
Georgia
$7.62M +$20K +560 +0.3%
GF
619
Goodman Financial
Texas
$7.62M -$359K -10,040 -5%
LDB
620
Lee, Danner & Bass
Tennessee
$7.56M +$83K +2,320 +1%
RFWA
621
RPg Family Wealth Advisory
Massachusetts
$7.5M +$3.69M +103,100 +97%
CW
622
Cobiz Wealth
Colorado
$7.46M -$172K -4,820 -2%
CCM
623
Cupps Capital Management
Illinois
$7.46M -$453K -12,660 -6%
AHC
624
Adell Harriman & Carpenter
Texas
$7.43M -$145K -4,060 -2%
AC
625
Avenir Corporation
Virginia
$7.39M +$7.39M +206,640 New
23 24
25
26 27