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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 %
FPCM
951
Fox Point Capital Management
New York
$1.79M +$1.79M +50,000 New
GP
952
Girard Partners
Pennsylvania
$1.78M +$150K +4,200 +9%
WIS
953
Wright Investors Service
Connecticut
$1.77M – – –
CP
954
Camelot Portfolios
Ohio
$1.76M +$121K +3,380 +7%
PAIA
955
Park Avenue Institutional Advisers
New York
$1.75M +$11.5K +320 +0.7%
GJIC
956
Gamble Jones Investment Counsel
California
$1.74M +$46.5K +1,300 +3%
RCAG
957
Rehmann Capital Advisory Group
Michigan
$1.73M -$28.6K -800 -2%
MVA
958
Mount Vernon Associates
Maryland
$1.73M – – –
CBU
959
CIBC Bank USA
Illinois
$1.73M +$952K +26,600 +123%
MNBTD
960
Moody National Bank Trust Division
Texas
$1.72M – – –
KC
961
Kingfisher Capital
North Carolina
$1.71M +$400K +11,180 +31%
CIM
962
Corda Investment Management
Texas
$1.7M +$20K +560 +1%
OA
963
Oxbow Advisors
Texas
$1.7M +$1.7M +47,460 New
ICOA
964
Investment Centers of America
North Dakota
$1.7M +$1.7M +47,540 New
WA
965
Wealth Architects
California
$1.69M -$537K -15,020 -24%
Rafferty Asset Management
966
Rafferty Asset Management
New York
$1.69M -$1.06M -29,600 -39%
JWBC
967
J.W. Burns & Co
New York
$1.69M +$387K +10,820 +30%
EB
968
Eastern Bank
Massachusetts
$1.68M +$10K +280 +0.6%
ECM
969
Empire Capital Management
Connecticut
$1.68M +$1.68M +47,000 New
FNFDCM
970
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.68M – – –
CAMG
971
CWA Asset Management Group
Florida
$1.68M +$1.68M +46,900 New
CCT
972
Capital City Trust
Florida
$1.65M +$232K +6,480 +16%
EWM
973
Evermay Wealth Management
Virginia
$1.65M +$107K +3,000 +7%
SIM
974
Spark Investment Management
New York
$1.65M -$3.29M -92,000 -67%
ANRIA
975
American National Registered Investment Advisor
Texas
$1.65M – – –
37 38
39
40 41