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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 %
JIC
1151
Joel Isaacson & Co
New York
$774K +$60.8K +1,700 +9%
EWA
1152
EP Wealth Advisors
California
$771K -$525K -14,680 -41%
PJSIMP
1153
P.J. Schmidt Investment Management (PJS)
Wisconsin
$771K +$32.2K +900 +4%
NGA
1154
Naples Global Advisors
Florida
$769K -$519K -14,500 -40%
SRSA
1155
S.R. Schill & Associates
Washington
$767K +$50.8K +1,420 +7%
MCC
1156
Malaga Cove Capital
California
$766K – – –
MSR
1157
Main Street Research
Connecticut
$763K +$220K +6,140 +40%
IC
1158
IKOS CIF
Cyprus
$763K +$763K +21,300 New
DCM
1159
Dialectic Capital Management
Connecticut
$762K +$762K +21,300 New
SFM
1160
Stack Financial Management
Montana
$761K – – –
DMC
1161
Drexel Morgan & Co
Pennsylvania
$755K – – –
Dodge & Cox
1162
Dodge & Cox
California
$755K +$118K +3,300 +19%
FM
1163
Family Management
New York
$750K -$716 -20 -0.1%
EAM
1164
Evanson Asset Management
California
$744K +$19.3K +540 +3%
CA
1165
Capital Advantage
California
$741K +$64.4K +1,800 +10%
GC
1166
Guardian Capital
Ontario, Canada
$741K +$383K +10,720 +107%
DWT
1167
Dorsey & Whitney Trust
South Dakota
$740K +$87.8K +2,460 +13%
LJAC
1168
L.J. Altfest & Co
New York
$734K +$7.87K +220 +1%
QSS
1169
Quantitative Systematic Strategies
Florida
$726K -$1.73M -48,260 -70%
BMC
1170
Benin Management Corp
Connecticut
$716K – – –
RC
1171
RBF Capital
California
$716K +$716K +20,000 New
WSTAM
1172
Wilbanks Smith & Thomas Asset Management
Virginia
$711K +$59.4K +1,660 +9%
GIM
1173
Goelzer Investment Management
Indiana
$707K -$260K -7,260 -27%
AC
1174
Addison Capital
Pennsylvania
$705K -$330K -9,220 -32%
AA
1175
Apriem Advisors
California
$703K +$261K +7,300 +59%
45 46
47
48 49