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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 %
BHWM
1051
Bar Harbor Wealth Management
New Hampshire
$1.2M +$53.7K +1,500 +5%
CAM
1052
Cypress Asset Management
Texas
$1.18M -$35.8K -1,000 -3%
ZIC
1053
ZWJ Investment Counsel
Georgia
$1.18M – – –
TCOT
1054
Trust Company of Toledo
Ohio
$1.16M -$143K -4,000 -11%
B
1055
Bailard
California
$1.16M +$60.1K +1,680 +5%
ACM
1056
Ashford Capital Management
Delaware
$1.15M +$143K +4,000 +14%
CF
1057
CenterStar Fund
Illinois
$1.15M -$1.95M – –
QCG
1058
Quadrant Capital Group
Ohio
$1.14M +$173K +4,880 +18%
HIMC
1059
Heritage Investors Management Corp
Maryland
$1.14M -$55.1K -1,540 -5%
RWA
1060
Ropes Wealth Advisors
Massachusetts
$1.14M +$45.8K +1,280 +4%
RAM
1061
Redmond Asset Management
Virginia
$1.12M +$20.8K +580 +2%
NCM
1062
Narwhal Capital Management
Georgia
$1.12M +$186K +5,200 +20%
IAS
1063
IMA Advisory Services
Colorado
$1.11M +$332K +9,280 +42%
SC
1064
Saturna Capital
Washington
$1.11M -$151K -4,220 -12%
CWA
1065
Cypress Wealth Advisors
California
$1.11M +$64.4K +1,800 +6%
SSWM
1066
Sheets Smith Wealth Management
North Carolina
$1.1M – – –
FPCP
1067
Fort Point Capital Partners
California
$1.1M +$433K +12,100 +65%
NIT
1068
NumerixS Investment Technologies
British Columbia, Canada
$1.1M -$24.6M -687,360 -96%
SIG
1069
Schooner Investment Group
Pennsylvania
$1.09M -$363K -10,000 -25%
OIA
1070
Optimum Investment Advisors
Illinois
$1.09M +$265K +7,400 +32%
AIM
1071
Assured Investment Management
New York
$1.09M +$797K +22,280 +273%
HCA
1072
Harbour Capital Advisors
Virginia
$1.09M -$66.6K -1,860 -6%
PBT
1073
Pictet Bank & Trust
Bahamas
$1.08M +$85.9K +2,400 +9%
PIM
1074
Partner Investment Management
California
$1.08M -$496K -13,880 -31%
LCS
1075
Levin Capital Strategies
New York
$1.08M +$717K +20,040 +196%
41 42
43
44 45