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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
1
Vanguard Group
Pennsylvania
$17B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$849M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$477M
4
PC
4
PointState Capital
New York
$344M
5
Citadel Advisors
5
Citadel Advisors
Florida
$385M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$153M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M
3
Capital World Investors
3
Capital World Investors
California
$14.4B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.8B
5
Invesco
5
Invesco
Georgia
$3.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$473M +$74.6M +2,086,000 +19%
ClearBridge Investments
77
ClearBridge Investments
New York
$467M +$24.6M +688,760 +6%
GGHC
78
Gilder Gagnon Howe & Co
New York
$462M -$22.2M -621,500 -5%
MTB
79
Mizuho Trust & Banking
Japan
$452M +$4.64M +129,700 +1%
GE
80
General Electric
Ohio
$433M -$21.7M -605,520 -5%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$416M +$22.5M +628,460 +6%
UBS Group
82
UBS Group
Switzerland
$409M +$24.4M +682,080 +6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$408M +$71M +1,985,600 +21%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$407M +$9.6M +268,260 +2%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$403M +$16.7M +466,720 +4%
SG Americas Securities
86
SG Americas Securities
New York
$392M +$1.78M +49,800 +0.5%
SG
87
Societe Generale
$392M +$392M +10,951,120 New
BJ
88
BlackRock Japan
Japan
$389M +$10.9M +305,120 +3%
Citadel Advisors
89
Citadel Advisors
Florida
$385M +$330M +9,218,240 +600%
O
90
OppenheimerFunds
New York
$377M -$40.6M -1,134,420 -10%
USAA
91
United Services Automobile Association
Texas
$369M +$13.2M +368,840 +4%
First Trust Advisors
92
First Trust Advisors
Illinois
$364M -$82.2M -2,298,200 -18%
AQR Capital Management
93
AQR Capital Management
Connecticut
$358M -$29M -811,320 -8%
PC
94
PointState Capital
New York
$344M +$344M +9,608,860 +60,055%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$342M +$94.6M +2,645,120 +38%
Artisan Partners
96
Artisan Partners
Wisconsin
$314M +$289M +8,076,220 +1,160%
PAM
97
Panagora Asset Management
Massachusetts
$313M -$760K -21,240 -0.2%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$312M -$17M -474,460 -5%
VAM
99
Vontobel Asset Management
New York
$299M +$2.43M +65,480 +0.8%
Millennium Management
100
Millennium Management
New York
$295M +$295M +8,232,420 New
2 3
4
5 6