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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 %
QI
1101
Quotient Investors
New York
$965K +$965K +26,980 New
RCG
1102
Ruggie Capital Group
Florida
$956K +$793K +22,140 +488%
WHG
1103
Westwood Holdings Group
Texas
$953K – – –
FNB
1104
First Niagara Bank
New York
$952K +$2.86K +80 +0.3%
IA
1105
Icon Advisers
Colorado
$952K +$952K +26,600 New
HCM
1106
HM Capital Management
Missouri
$940K -$5.72K -160 -0.6%
TFA
1107
Toth Financial Advisory
Virginia
$937K -$7.15K -200 -0.8%
FPCM
1108
Financial Partners Capital Management
New York
$934K +$53K +1,480 +6%
FMII
1109
Farmers & Merchants Investments Inc
Nebraska
$932K +$5.01K +140 +0.5%
CA
1110
Cullinan Associates
Kentucky
$930K +$71.5K +2,000 +8%
BPM
1111
Bronson Point Management
Connecticut
$930K +$930K +26,000 New
DDC
1112
DF Dent & Co
Maryland
$926K +$437K +12,200 +89%
DWM
1113
Darwin Wealth Management
Florida
$917K +$917K +25,620 New
CT
1114
Coastline Trust
Rhode Island
$912K +$375K +10,480 +70%
MMPW
1115
Mitchell McLeod Pugh & Williams
Alabama
$910K +$169K +4,720 +23%
BW
1116
Bison Wealth
Georgia
$910K +$481K +13,440 +112%
FANJ
1117
Financial Architects (New Jersey)
New Jersey
$909K +$513K +14,340 +130%
LC
1118
Lincoln Capital
Nebraska
$905K +$7.16K +200 +0.8%
BBA
1119
BLB&B Advisors
Pennsylvania
$890K – – –
BFM
1120
Boothbay Fund Management
New York
$890K +$890K +24,860 New
TCM
1121
Tradewinds Capital Management
Washington
$889K +$158K +4,420 +22%
HW
1122
Hedeker Wealth
Illinois
$888K +$888K +24,820 New
BSW
1123
Buckingham Strategic Wealth
Missouri
$887K -$25K -700 -3%
MIM
1124
Marco Investment Management
Georgia
$880K +$143K +4,000 +19%
EFS
1125
Essex Financial Services
Connecticut
$871K -$175K -4,900 -17%
43 44
45
46 47