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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 %
BPM
726
Bowling Portfolio Management
Ohio
$4.39M -$203K -5,680 -4%
FC
727
Forte Capital
New York
$4.38M +$150K +4,200 +4%
Fuller & Thaler Asset Management
728
Fuller & Thaler Asset Management
California
$4.37M +$3.08M +86,000 +239%
FWC
729
First Washington Corp
Washington
$4.34M +$53.7K +1,500 +1%
CCA
730
Catalyst Capital Advisors
New York
$4.32M +$4.32M +120,800 New
GPCM
731
Granite Point Capital Management
Massachusetts
$4.31M +$4.31M +120,500 New
FBC
732
Fairfield, Bush & Co
Connecticut
$4.29M – – –
GHA
733
Garcia Hamilton & Associates
Texas
$4.29M -$127K -3,540 -3%
TCM
734
Texan Capital Management
Texas
$4.25M -$275K -7,680 -6%
AJ
735
Ashburton (Jersey)
Jersey
$4.25M -$1.32M -36,760 -24%
PCM
736
Prelude Capital Management
New York
$4.25M +$1.69M +47,200 +66%
ANBT
737
American National Bank & Trust
Texas
$4.23M +$20K +560 +0.5%
LIA
738
LS Investment Advisors
Michigan
$4.2M +$94.5K +2,640 +2%
PCMI
739
Princeton Capital Management Inc
New Jersey
$4.16M -$10.7K -300 -0.3%
CGI
740
Comgest Global Investors
France
$4.15M +$501K +14,000 +14%
HCM
741
Hilton Capital Management
New York
$4.14M +$1.09M +30,400 +36%
AP
742
Advisor Partners
California
$4.14M +$223K +6,240 +6%
AHC
743
Anderson Hoagland & Co
Missouri
$4.13M – – –
LNWWM
744
Laird Norton Wetherby Wealth Management
California
$4.12M +$182K +5,100 +5%
ICRM
745
Insight Capital Research & Management
California
$4.12M +$510K +14,240 +14%
LWCFA
746
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.06M -$146K -4,080 -3%
SI
747
Stephens Inc
Arkansas
$4.04M +$235K +6,580 +6%
IA
748
IFP Advisors
Florida
$4.03M +$751K +21,000 +23%
CG
749
Cutler Group
California
$4.01M -$2.46M -68,820 -38%
PWM
750
Perigon Wealth Management
California
$3.97M +$202K +5,640 +5%
28 29
30
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