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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.

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
1
Vanguard Group
Pennsylvania
$17B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$849M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$477M
4
PC
4
PointState Capital
New York
$344M
5
Citadel Advisors
5
Citadel Advisors
Florida
$385M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$153M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M
3
Capital World Investors
3
Capital World Investors
California
$14.4B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.8B
5
Invesco
5
Invesco
Georgia
$3.21B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$820M 1,145,625 +43,371 +4%
Charles Schwab
52
Charles Schwab
California
$810M 1,131,844 +33,749 +3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$803M 1,121,841 +86,800 +8%
Brown Advisory
54
Brown Advisory
Maryland
$781M 1,091,181 -245,144 -18%
Capital International Investors
55
Capital International Investors
California
$772M 1,078,737 +1,196 +0.1%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$733M 1,023,776 -27,769 -3%
WRF
57
Waddell & Reed Financial
Kansas
$705M 985,846 -117,551 -11%
BlackRock
58
BlackRock
New York
$669M 934,159 +120,197 +15%
CS
59
Credit Suisse
Switzerland
$657M 918,608 +91,788 +11%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$654M 913,339 -10,900 -1%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$653M 912,684 -37,470 -4%
EVM
62
Eaton Vance Management
Massachusetts
$639M 893,074 +72,578 +9%
PI
63
Putnam Investments
Massachusetts
$625M 873,912 +30,573 +4%
TA
64
Teachers Advisors
New York
$610M 852,673 +41,610 +5%
PPA
65
Parametric Portfolio Associates
Washington
$605M 845,634 -31,103 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$591M 825,528 +15,689 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$584M 816,499 +26,415 +3%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$583M 814,568 +840 +0.1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$549M 767,153 +15,816 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$523M 731,491 +1,157 +0.2%
Principal Financial Group
71
Principal Financial Group
Iowa
$516M 721,242 +34,723 +5%
BA
72
BlackRock Advisors
Delaware
$512M 715,071 +95,881 +15%
APG Asset Management
73
APG Asset Management
Netherlands
$495M 691,459 +101,100 +17%
EA
74
Emerald Acquisition
Washington
$479M 670,025 +670,025 New
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$477M 666,620 +536,020 +410%
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