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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 %
SA
1001
Strategic Advisors
New York
$1.45M +$507K +14,160 +54%
CG
1002
Caprock Group
Idaho
$1.45M +$622K +17,380 +75%
KFC
1003
Klingenstein Fields & Co
New York
$1.44M -$17.9K -500 -1%
CAM
1004
Congress Asset Management
Massachusetts
$1.44M -$35.8K -1,000 -2%
EEG
1005
E.E. Geduld
$1.43M +$359K +10,040 +33%
NAMA
1006
Nikko Asset Management Americas
New York
$1.43M -$930K -26,000 -39%
HIM
1007
Herald Investment Management
United Kingdom
$1.43M – – –
CAIMH
1008
Central Asset Investments & Management Holdings
Hong Kong
$1.42M +$1.42M +39,600 New
JFGIW
1009
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.42M +$680K +19,020 +93%
VFS
1010
VSR Financial Services
Kansas
$1.41M -$466K -13,020 -25%
BAM
1011
Brave Asset Management
New Jersey
$1.4M +$1.33M +37,240 +1,862%
WDA
1012
Wendell David Associates
New Hampshire
$1.4M – – –
MTIM
1013
Marathon Trading Investment Management
Pennsylvania
$1.4M +$644K +18,000 +86%
MCM
1014
MAI Capital Management
Ohio
$1.39M -$135K -3,760 -9%
HIIFS
1015
Harel Insurance Investments & Financial Services
Israel
$1.39M +$1.39M +38,740 New
PCMM
1016
Private Capital Management (Minnesota)
Minnesota
$1.39M -$469K -13,100 -25%
SGAM
1017
Steinberg Global Asset Management
Florida
$1.37M +$29.3K +820 +2%
ICAS
1018
Investors Capital Advisory Services
Massachusetts
$1.37M +$21.5K +600 +2%
OLA
1019
Oliver Luxxe Assets
New Jersey
$1.37M -$18.6K -520 -1%
CCM
1020
CrestPoint Capital Management
Missouri
$1.36M +$143K +4,000 +12%
SMG
1021
Spectrum Management Group
Indiana
$1.35M -$28.6K -800 -2%
BP
1022
Ballentine Partners
Massachusetts
$1.34M -$82.4K -2,300 -6%
WAM
1023
Wealthspire Advisors (Maryland)
Maryland
$1.34M +$263K +7,360 +25%
SC
1024
SouthState Corp
Florida
$1.33M +$1.33M +37,180 New
WRM
1025
Westport Resources Management
Connecticut
$1.33M -$5.73K -160 -0.4%
39 40
41
42 43