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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 %
BHB
876
Bank Hapoalim BM
Israel
$2.4M +$2.4M +67,080 New
PMG
877
ProVise Management Group
Florida
$2.38M +$1.32M +37,000 +125%
SC
878
Savant Capital
Illinois
$2.37M +$98.1K +2,740 +4%
B
879
Bellecapital
Switzerland
$2.36M -$21.5K -600 -0.9%
AAC
880
Asset Advisors Corp
Georgia
$2.36M +$633K +17,700 +37%
VFA
881
Voya Financial Advisors
Connecticut
$2.35M +$214K +5,980 +10%
SFSIG
882
San Francisco Sentry Investment Group
California
$2.34M +$247K +6,900 +12%
BST
883
Bath Savings Trust
Maine
$2.33M -$46.5K -1,300 -2%
PAM
884
Private Asset Management
California
$2.33M +$265K +7,420 +13%
LCM
885
Liberty Capital Management
Michigan
$2.31M +$71.5K +2,000 +3%
1GA
886
1st Global Advisors
Texas
$2.3M +$994K +27,780 +76%
TFCM
887
Taylor Frigon Capital Management
Arizona
$2.29M -$353K -9,860 -13%
IIM
888
Intact Investment Management
Quebec, Canada
$2.29M -$250K -7,000 -10%
NJBEST
889
New Jersey Better Educational Savings Trust
New Jersey
$2.29M +$143K +4,000 +7%
PFS
890
Physicians Financial Services
North Carolina
$2.26M -$12.9K -360 -0.6%
Capstone Investment Advisors
891
Capstone Investment Advisors
New York
$2.26M +$2.26M +63,240 New
EHWM
892
Eads & Heald Wealth Management
Georgia
$2.25M -$227K -6,340 -9%
CCA
893
Checchi Capital Advisers
California
$2.25M +$115K +3,220 +5%
SAM
894
Security Asset Management
New York
$2.24M – – –
DWA
895
Dorsey Wright & Associates
California
$2.18M -$405K -11,320 -16%
HIM
896
Hutchens Investment Management
New Hampshire
$2.18M -$802K -22,420 -27%
TNAM
897
Terra Nova Asset Management
New York
$2.17M -$965K -26,960 -31%
SPC
898
Sigma Planning Corp
Michigan
$2.15M +$22.9K +640 +1%
First Manhattan
899
First Manhattan
New York
$2.15M +$49.4K +1,380 +2%
HI
900
Handelsinvest Investeringsforvaltning
Denmark
$2.15M – – –
34 35
36
37 38