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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 %
LH
826
Lebenthal Holdings
New York
$2.95M -$279K -7,800 -9%
CIA
827
Capital Investment Advisors
Georgia
$2.91M +$70.8K +1,980 +2%
HCM
828
Howland Capital Management
Massachusetts
$2.91M +$75.2K +2,100 +3%
FCI
829
Financial Counselors Inc
Kansas
$2.9M -$45.8K -1,280 -2%
Jones Financial Companies
830
Jones Financial Companies
Missouri
$2.87M +$173K +4,840 +6%
CGI
831
CI Global Investments
California
$2.86M -$4.33M -121,060 -60%
LSV Asset Management
832
LSV Asset Management
Illinois
$2.86M – – –
SACTSONJ
833
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.86M – – –
DAM
834
Deimos Asset Management
New York
$2.86M +$2.86M +80,000 New
JC
835
Joho Capital
New York
$2.86M – – –
CIM
836
CIM Investment Management
Pennsylvania
$2.85M -$122K -3,400 -4%
COI
837
Connable Office Inc
Michigan
$2.85M -$35.1K -980 -1%
FFWA
838
FRG Family Wealth Advisors
Washington
$2.84M +$245K +6,840 +9%
GA
839
GFS Advisors
Texas
$2.84M +$266K +7,440 +10%
CA
840
Cetera Advisors
Colorado
$2.84M +$224K +6,240 +9%
WS
841
Wedbush Securities
California
$2.83M +$252K +7,040 +10%
FMBTD
842
First Midwest Bank Trust Division
Illinois
$2.82M -$1.46M -40,720 -34%
CIA
843
Capital Impact Advisors
Massachusetts
$2.81M +$1.5M +42,000 +115%
GP
844
GLG Partners
United Kingdom
$2.79M -$608K -17,000 -18%
CC
845
Cadinha & Co
Hawaii
$2.79M +$14.3K +400 +0.5%
SAM
846
Strategy Asset Managers
California
$2.79M -$10K -280 -0.4%
MMG
847
Monetary Management Group
Missouri
$2.78M -$687K -19,200 -20%
CAG
848
Crestwood Advisors Group
Massachusetts
$2.75M -$371K -10,380 -12%
LOAMS
849
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.74M +$1.5M +42,000 +121%
IB
850
Intrust Bank
Kansas
$2.74M -$271K -7,560 -9%
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