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Amazon
AMZN

1,646 hedge funds and large institutions have $259B invested in Amazon in 2016 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 709 increasing their positions, 563 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 71

26% more repeat investments, than reductions

Existing positions increased: 709 | Existing positions reduced: 563

24% more funds holding in top 10

Funds holding in top 10: 386 → 478 (+92)

15% more capital invested

Capital invested by funds: $224B → $259B (+$34.6B)

3% more funds holding

Funds holding: 1,594 → 1,646 (+52)

5% less call options, than puts

Call options by funds: $9.86B | Put options by funds: $10.3B

Holders
1,646
Holders Change
+52
Holders Change %
+3.26%
% of All Funds
43.92%
Holding in Top 10
478
Holding in Top 10 Change
+92
Holding in Top 10 Change %
+23.83%
% of All Funds
12.75%
New
141
Increased
709
Reduced
563
Closed
71
Calls
$9.86B
Puts
$10.3B
Net Calls
-$473M
Net Calls Change
-$1.04B

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$738M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$604M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$461M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$440M
5
Wells Fargo
Wells Fargo
California
+$319M

Top Sellers

Rank Fund Capital Flow
1
GE
General Electric
Ohio
-$433M
2
SG Americas Securities
SG Americas Securities
New York
-$412M
3
Ameriprise
Ameriprise
Minnesota
-$400M
4
Capital World Investors
Capital World Investors
California
-$387M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$372M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
901
Telos Capital Management
California
$2.85M -$23K -600 -0.9%
First Manhattan
902
First Manhattan
New York
$2.85M +$312K +8,140 +14%
CCA
903
Checchi Capital Advisers
California
$2.83M +$185K +4,840 +8%
FLPIM
904
F.L. Putnam Investment Management
Massachusetts
$2.83M +$2.59M +67,620 New
BKA
905
Brick & Kyle Associates
Pennsylvania
$2.81M -$3.06K -80 -0.1%
CCM
906
Coldstream Capital Management
Washington
$2.81M -$589K -15,380 -19%
FAM
907
Foresters Asset Management
Ontario, Canada
$2.79M -$117K -3,060 -4%
SPC
908
Sigma Planning Corp
Michigan
$2.78M +$238K +6,220 +10%
PAM
909
Private Asset Management
California
$2.74M +$20.7K +540 +0.8%
RJT
910
Raymond James Trust
Florida
$2.74M +$224K +5,860 +10%
PFS
911
Physicians Financial Services
North Carolina
$2.73M +$76.5K +2,000 +3%
PCM
912
Palisade Capital Management
New Jersey
$2.73M +$222K +5,800 +10%
BST
913
Bath Savings Trust
Maine
$2.72M – – –
NL
914
NWAM LLC
Washington
$2.71M +$269K +7,020 +12%
Rafferty Asset Management
915
Rafferty Asset Management
New York
$2.69M +$657K +17,160 +36%
VF
916
Virtu Financial
New York
$2.69M +$2.46M +64,260 New
NEI
917
Northwest & Ethical Investments
Ontario, Canada
$2.68M +$536K +14,000 +28%
IIM
918
Intact Investment Management
Quebec, Canada
$2.68M – – –
NJBEST
919
New Jersey Better Educational Savings Trust
New Jersey
$2.68M – – –
WAS
920
Winch Advisory Services
Wisconsin
$2.64M +$993K +25,940 +70%
B
921
Bellecapital
Switzerland
$2.64M -$36.7K -960 -1%
SAM
922
Security Asset Management
New York
$2.62M – – –
BA
923
BKS Advisors
Michigan
$2.61M +$1.47M +38,300 +159%
GP
924
Girard Partners
Pennsylvania
$2.61M +$476K +12,440 +25%
GLRA
925
Gerald L. Ray & Associates
Texas
$2.61M +$122K +3,200 +5%
35 36
37
38 39

AMZN Hedge Fund Activity: Q3 2016 in Review

1,646 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q3 2016, worth a combined $259B — up 15% from $224B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new AMZN positions and 71 closed out — a net gain of 70 holders — while 709 added to existing stakes and 563 trimmed.

The largest buyer was State Street, adding an estimated $738M. The largest seller was General Electric, exiting entirely with an estimated $433M sold.

  • 1,646 institutional investors held Amazon (AMZN) as of Q3 2016, up from 1,594 in Q2 2016.
  • Funds reported $259B of Amazon stock for Q3 2016, up 15% quarter-over-quarter.
  • 141 funds opened new Amazon positions in Q3 2016 and 71 closed out, a net change of +70 holders.
  • The largest Amazon buyer in Q3 2016 was State Street, an estimated $738M added.
  • The largest Amazon seller in Q3 2016 was General Electric, an estimated $433M sold.

Based on aggregated 13F filings for Q3 2016.