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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 %
GG
751
Gofen & Glossberg
Illinois
$3.97M +$839K +23,440 +27%
TH
752
TCTC Holdings
Texas
$3.96M -$21.5K -600 -0.5%
FG
753
Fiduciary Group
Georgia
$3.95M -$423K -11,820 -10%
FSA
754
Franklin Street Advisors
North Carolina
$3.92M +$47.2K +1,320 +1%
LGC
755
Laurel Grove Capital
California
$3.89M -$190K -5,300 -5%
FAM
756
Fortaleza Asset Management
Illinois
$3.86M -$1.14M -32,000 -23%
RA
757
RiverPark Advisors
New York
$3.86M +$1.3M +36,280 +51%
FWCM
758
First Western Capital Management
California
$3.84M +$37.2K +1,040 +1%
DCM
759
Driehaus Capital Management
Illinois
$3.84M -$1.98M -55,200 -34%
AIC
760
Argus Investors Counsel
New York
$3.83M +$1.33M +37,200 +53%
MAM
761
Mizuho Asset Management
Japan
$3.82M +$1.9M +53,120 +99%
WSCM
762
Wellington Shields Capital Management
New York
$3.81M -$772K -21,580 -17%
MA
763
Montag & Associates
Georgia
$3.8M -$21.5K -600 -0.6%
KCP
764
Keane Capital Partners
North Carolina
$3.76M +$3.76M +105,000 New
PM
765
Penbrook Management
New York
$3.74M +$480K +13,420 +15%
LFDLE
766
La Financiere de L'Echiquier
France
$3.72M +$859K +24,000 +30%
SR
767
Sloane Robinson
United Kingdom
$3.72M +$3.72M +104,000 New
GCP
768
Garelick Capital Partners
Massachusetts
$3.72M +$3.72M +104,000 New
PP
769
Paloma Partners
Connecticut
$3.71M +$1.81M +50,680 +96%
NIP
770
Nicholas Investment Partners
California
$3.7M – – –
MC
771
Marcus Capital
Illinois
$3.69M -$35.8K -1,000 -1%
DT
772
Diversified Trust
Tennessee
$3.69M -$117K -3,260 -3%
IPC
773
Independent Portfolio Consultants
Florida
$3.68M +$286K +8,000 +8%
CAN
774
Cetera Advisor Networks
California
$3.67M -$2.09M -58,380 -36%
CMBA
775
C.M. Bidwell & Associates
Hawaii
$3.66M +$3.66M +102,400 New
29 30
31
32 33