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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 %
BGA
1076
Belmont Global Advisors
Texas
$1.08M +$358K +10,000 +50%
SPM
1077
Symmetry Peak Management
Pennsylvania
$1.07M – – –
CVSC
1078
C.V. Starr & Co
New York
$1.07M +$1.07M +30,000 New
AAM
1079
Azzad Asset Management
Virginia
$1.07M -$16.5K -460 -2%
IH
1080
IFC Holdings
Florida
$1.06M -$64.6K -1,780 -6%
SCG
1081
Sonata Capital Group
Washington
$1.05M – – –
HAG
1082
HighPoint Advisor Group
Illinois
$1.05M +$490K +12,760 +88%
VCM
1083
Vigilant Capital Management
Maine
$1.05M -$10K -280 -0.9%
TSS
1084
Two Sigma Securities
New York
$1.05M +$1.05M +29,300 New
EDRS
1085
Edmond de Rothschild (Suisse)
Switzerland
$1.04M +$895K +25,000 +625%
GLI
1086
Guardian Life Insurance
New York
$1.04M +$17.9K +500 +2%
WPW
1087
Waldron Private Wealth
Pennsylvania
$1.04M +$52.9K +1,480 +5%
SC
1088
Skylands Capital
Wisconsin
$1.01M -$25.1K -700 -2%
PHAM
1089
Palisades Hudson Asset Management
Florida
$1.01M -$23.6K -660 -2%
PP
1090
Patten & Patten
Tennessee
$1.01M +$87.3K +2,440 +10%
EPM
1091
Equitec Proprietary Markets
Illinois
$1M -$1.65M -46,000 -62%
AWP
1092
Ascent Wealth Partners
New York
$995K +$15K +420 +2%
DLA
1093
Douglas Lane & Associates
New York
$994K +$172K +4,820 +21%
RMAM
1094
Raab & Moskowitz Asset Management
New Jersey
$993K -$8.58K -240 -0.9%
WA1
1095
Wimmer Associates 1
California
$993K +$103K +2,880 +12%
RMCM
1096
Reynders McVeigh Capital Management
Massachusetts
$984K -$40.1K -1,120 -4%
PAM
1097
Princeton Alpha Management
New Jersey
$983K +$983K +27,480 New
MWP
1098
MYCIO Wealth Partners
Pennsylvania
$968K +$25.1K +700 +3%
LNC
1099
Lincoln National Corp
Pennsylvania
$966K -$183K -5,120 -16%
MCM
1100
Manchester Capital Management
Vermont
$965K – – –
42 43
44
45 46