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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 %
SGCA
1126
Steel Grove Capital Advisors
Tennessee
$870K +$107K +3,000 +14%
WA
1127
WFG Advisors
Texas
$867K +$155K +4,320 +22%
BA
1128
BKS Advisors
Michigan
$864K -$1.28M -35,640 -60%
NC
1129
NewSquare Capital
Pennsylvania
$859K -$3.58K -100 -0.4%
EA
1130
Elm Advisors
California
$859K – – –
VIA
1131
Vantage Investment Advisors
Pennsylvania
$852K +$25.7K +720 +3%
SFG
1132
SNS Financial Group
Minnesota
$849K +$119K +3,320 +16%
NPF
1133
Norris Perne & French
Michigan
$847K +$28.6K +800 +3%
MFW
1134
Meristem Family Wealth
Minnesota
$844K -$83K -2,320 -9%
MWM
1135
Mission Wealth Management
California
$843K +$192K +5,360 +29%
MCA
1136
Mercer Capital Advisers
New Jersey
$841K – – –
PHS
1137
Pekin Hardy Strauss
Illinois
$834K -$1.79M -49,880 -68%
KIA
1138
KCM Investment Advisors
California
$831K +$5.73K +160 +0.7%
CCM
1139
Cribstone Capital Management
Maine
$826K -$62.3K -1,740 -7%
BLAM
1140
Bourne Lent Asset Management
New York
$823K +$21.5K +600 +3%
ZB
1141
Zions Bancorporation
Utah
$816K -$18.8K -520 -2%
CFA
1142
Capstone Financial Advisors
Illinois
$810K +$179K +5,000 +28%
PNAA
1143
Pictet North America Advisors
Switzerland
$801K +$28.6K +800 +4%
UR
1144
USCA RIA
Texas
$800K +$162K +4,540 +25%
KA
1145
Kovack Advisors
Florida
$798K -$745K -20,820 -48%
TIA
1146
Tiemann Investment Advisors
California
$795K +$58.7K +1,640 +8%
MC
1147
Miles Capital
Iowa
$792K +$191K +5,340 +32%
F
1148
Filament
Washington
$789K -$35.8K -1,000 -4%
BBHC
1149
Brown Brothers Harriman & Co
New York
$787K +$170K +4,760 +28%
BEAM
1150
Baker Ellis Asset Management
Washington
$774K +$28.6K +800 +4%
44 45
46
47 48