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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 %
Bank of Nova Scotia
676
Bank of Nova Scotia
Ontario, Canada
$5.78M -$4.36M -121,740 -43%
WB
677
Webster Bank
Connecticut
$5.76M +$17.2K +480 +0.3%
MBI
678
Montrusco Bolton Investments
Quebec, Canada
$5.74M -$2.44M -68,060 -30%
MCM
679
Murphy Capital Management
New Jersey
$5.74M -$247K -6,900 -4%
NSEDCP
680
NJ State Employees Deferred Compensation Plan
New Jersey
$5.73M – – –
CTC
681
Central Trust Company
Missouri
$5.68M +$1.6M +44,700 +39%
MC
682
Martin Currie
United Kingdom
$5.67M +$5.67M +158,500 New
AA
683
Antipodean Advisors
New York
$5.65M +$5.65M +158,000 New
MWVC
684
Morgens Waterfall Vintiadis & Co
New York
$5.65M +$5.65M +158,000 New
CWM
685
Calamos Wealth Management
Illinois
$5.61M +$1.43M +39,960 +34%
JCM
686
Junto Capital Management
New York
$5.58M +$5.58M +156,000 New
HCM
687
Hollencrest Capital Management
California
$5.52M -$716 -20 -0%
BFM
688
Boston Financial Management
Massachusetts
$5.5M +$11.4K +320 +0.2%
GCM
689
Graham Capital Management
Connecticut
$5.4M +$5.4M +151,000 New
CCMT
690
CMT Capital Markets Trading
Germany
$5.4M +$1.41M +39,500 +35%
RWM
691
RKL Wealth Management
Pennsylvania
$5.39M +$256K +7,100 +5%
Mariner
692
Mariner
Kansas
$5.37M +$590K +16,500 +12%
CSIC
693
Clifford Swan Investment Counsel
California
$5.36M -$1.61M -44,880 -23%
MCA
694
Morris Capital Advisors
Pennsylvania
$5.33M +$5.33M +149,040 New
WA
695
Winfield Associates
Ohio
$5.32M +$68K +1,900 +1%
SDIC
696
South Dakota Investment Council
South Dakota
$5.32M – – –
CIM
697
CenturyLink Investment Management
Colorado
$5.31M +$187K +5,240 +4%
SBIA
698
Sheaff Brock Investment Advisors
Indiana
$5.1M +$1.29M +36,120 +34%
CO
699
Caldwell & Orkin
Georgia
$5.08M +$4.33M +120,900 +576%
LBC
700
Lowe Brockenbrough & Co
Virginia
$5.06M +$5.06M +141,320 New
26 27
28
29 30