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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 %
NP
626
NS Partners
United Kingdom
$7.37M +$427K +11,940 +6%
SYBT
627
Stock Yards Bank & Trust
Kentucky
$7.34M +$910K +25,440 +14%
CWM
628
Concert Wealth Management
California
$7.18M +$1.38M +38,520 +24%
PL
629
Perpetual Ltd
Australia
$7.18M +$3.39M +94,800 +90%
GC
630
Gruss & Co
Florida
$7.16M – – –
CI
631
Conning Inc
Connecticut
$7.15M -$401K -11,220 -5%
DSAM
632
Dock Street Asset Management
Florida
$7.13M +$112K +3,140 +2%
CA
633
CapWealth Advisors
Tennessee
$7.11M -$15.7K -440 -0.2%
FAT
634
First American Trust
California
$7.1M -$336K -9,400 -5%
ECM
635
Exchange Capital Management
Michigan
$7.09M -$80.2K -2,240 -1%
PP
636
PDT Partners
New York
$7.04M +$1.17M +32,760 +20%
W
637
Wealthfront
California
$7.03M +$1.49M +41,760 +27%
BTS
638
BB&T Securities
Virginia
$7M +$486K +13,580 +7%
SHGA
639
Sand Hill Global Advisors
California
$7M -$4.51M -125,960 -39%
AGAM
640
Avalon Global Asset Management
California
$6.86M – – –
BSPF
641
British Steel Pension Fund
United Kingdom
$6.76M -$5.12M -143,040 -43%
CC
642
ClearArc Capital
Ohio
$6.73M -$4.29K -120 -0.1%
BIM
643
BRC Investment Management
Colorado
$6.72M +$6.72M +187,720 New
SAM
644
Silvercrest Asset Management
New York
$6.61M +$437K +12,200 +7%
PWP
645
Private Wealth Partners
California
$6.59M +$4.72M +132,000 +253%
CCT
646
Chemung Canal Trust
New York
$6.57M +$1.82M +50,760 +38%
DAM
647
Deltec Asset Management
New York
$6.55M +$1.22M +34,040 +23%
MSV
648
MN Services Vermogensbeheer
Netherlands
$6.55M +$115K +3,580 +2%
DCM
649
Dynamic Capital Management
Jersey
$6.53M +$6.53M +182,460 New
BRA
650
Bender Robert & Associates
California
$6.51M -$148K -4,140 -2%
24 25
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