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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 %
MFS
701
Monetta Financial Services
Illinois
$5.01M – – –
TCM
702
Traynor Capital Management
Pennsylvania
$5M +$678K +18,640 +16%
PGFC
703
Peapack-Gladstone Financial Corp
New Jersey
$4.98M +$95.2K +2,660 +2%
BOS
704
Bingham Osborn & Scarborough
California
$4.9M +$53.7K +1,500 +1%
SCM
705
Sitrin Capital Management
California
$4.88M +$235K +6,580 +5%
BFO
706
Boston Family Office
Massachusetts
$4.84M -$729K -20,380 -13%
DCMM
707
DG Capital Management (Massachusetts)
Massachusetts
$4.82M -$415K -11,600 -8%
GAM
708
Gotham Asset Management
New York
$4.81M +$4.81M +134,420 New
CL
709
CPWM LLC
Washington
$4.8M +$17.2K +480 +0.4%
ID
710
Integral Derivatives
New York
$4.8M +$4.8M +134,060 New
DIA
711
Denver Investment Advisors
Colorado
$4.78M -$342K -9,560 -7%
MHC
712
Meyer Handelman Company
New York
$4.76M +$35.8K +1,000 +0.8%
HIM
713
Hanlon Investment Management
New Jersey
$4.75M +$4.75M +132,820 New
BII
714
Bainco International Investors
Massachusetts
$4.75M +$4.75M +132,700 New
FA
715
FDx Advisors
Illinois
$4.74M -$471K -13,160 -9%
LMIM
716
Lockheed Martin Investment Management
Maryland
$4.65M +$573K +16,000 +14%
BCM
717
Barometer Capital Management
Ontario, Canada
$4.65M +$4.65M +130,000 New
PAM
718
Paradigm Asset Management
New York
$4.65M -$1.43M -40,040 -24%
RCM
719
Riverpark Capital Management
New York
$4.64M +$2.39M +66,660 +106%
ECM
720
EagleClaw Capital Management
Massachusetts
$4.62M -$9.31K -260 -0.2%
MPWT
721
MassMutual Private Wealth & Trust
Connecticut
$4.62M -$861K -24,060 -16%
RHFI
722
Reilly Herbert Faulkner III
$4.53M -$2.34M -65,480 -34%
WSFS
723
Wilmington Savings Fund Society
Delaware
$4.46M -$351K -9,800 -7%
AL
724
Agran Libbie
California
$4.45M -$20.8K -580 -0.5%
ECM
725
ETrade Capital Management
Virginia
$4.4M +$3.14M +87,740 +250%
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