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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 %
NFG
901
Next Financial Group
Texas
$2.14M +$145K +4,060 +7%
RJT
902
Raymond James Trust
Florida
$2.13M +$53.7K +1,500 +3%
PCM
903
Palisade Capital Management
New Jersey
$2.13M -$50.1K -1,400 -2%
CSS
904
Cubist Systematic Strategies
Connecticut
$2.12M +$91.6K +2,560 +5%
GLRA
905
Gerald L. Ray & Associates
Texas
$2.11M – – –
BIM
906
Baldwin Investment Management
Pennsylvania
$2.11M -$157K -4,400 -7%
BTNA
907
Bremer Trust National Association
Minnesota
$2.09M -$80.9K -2,260 -4%
TU
908
TDAM USA
Ontario, Canada
$2.09M -$83K -2,320 -4%
EAM
909
Eagle Asset Management
Florida
$2.09M +$133K +3,720 +7%
HFS
910
HL Financial Services
Kentucky
$2.08M -$68.7K -1,920 -3%
NL
911
NWAM LLC
Washington
$2.06M +$27.2K +760 +1%
SI
912
SII Investments
Wisconsin
$2.06M +$122K +3,400 +6%
CIC
913
Carnegie Investment Counsel
Ohio
$2.06M +$193K +5,240 +10%
UAS
914
United Asset Strategies
New York
$2.06M -$2.11M -58,960 -51%
BHA
915
Beech Hill Advisors
New York
$2.04M +$386K +10,780 +23%
TW
916
Transform Wealth
Colorado
$2.04M +$2.04M +56,940 New
SAMNY
917
Samsung Asset Management (New York)
New York
$2.03M -$1.51M -42,200 -43%
FWCM
918
Ferguson Wellman Capital Management
Oregon
$2.02M +$1.42M +39,820 +240%
MLIC
919
Mandatum Life Insurance Company
Finland
$2.01M – – –
UONDDL
920
University of Notre Dame du Lac
Indiana
$2M -$1.63M -45,440 -45%
HAM
921
Highstreet Asset Management
Ontario, Canada
$1.99M -$545K -15,240 -22%
SWP
922
Stratos Wealth Partners
Ohio
$1.98M +$1.98M +55,220 New
LC
923
Lourd Capital
California
$1.97M +$27.2K +760 +1%
MPA
924
Marvin & Palmer Associates
Delaware
$1.96M -$1.27M -35,400 -39%
BA
925
Bristlecone Advisors
Washington
$1.96M -$11.4K -320 -0.6%
35 36
37
38 39