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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 %
LWAC
1176
Laurel Wealth Advisors (California)
California
$696K -$130K -3,640 -16%
EA
1177
Emerald Advisers
Pennsylvania
$696K – – –
TT
1178
Tiedemann Trust
Delaware
$684K +$148K +4,140 +28%
TC
1179
Trust Company
Kansas
$680K +$25.1K +700 +4%
SIM
1180
SSI Investment Management
California
$676K +$13.6K +380 +2%
CFP
1181
Cornerstone Financial Partners
North Carolina
$671K -$1.39M -38,980 -68%
LJHT
1182
Laurie J. Hall Trustee
$669K – – –
YP
1183
Yellowstone Partners
Idaho
$666K -$15K -420 -2%
WAM
1184
Wallington Asset Management
Indiana
$664K – – –
SCA
1185
STALEY CAPITAL ADVISERS
Pennsylvania
$658K – – –
FWM
1186
Frontier Wealth Management
Missouri
$657K +$40.1K +1,120 +6%
First Eagle Investment Management
1187
First Eagle Investment Management
New York
$656K – – –
ZAM
1188
Zevin Asset Management
Massachusetts
$652K – – –
BCM
1189
Bluefin Capital Management
New York
$651K +$651K +18,200 New
LA
1190
LVW Advisors
New York
$644K -$182K -5,080 -22%
LSA
1191
L & S Advisors
California
$644K +$644K +18,000 New
CI
1192
Cavalier Investments
Georgia
$644K +$644K +18,000 New
QT
1193
Quantbot Technologies
New York
$643K +$643K +17,980 New
AIM
1194
Anchor Investment Management
South Carolina
$643K +$354K +9,900 +123%
GS
1195
Girard Securities
California
$642K -$9.32K -260 -1%
AIM
1196
Advantage Investment Management
Iowa
$637K +$142K +3,980 +29%
MIC
1197
MU Investments Company
Japan
$626K -$486K -13,600 -44%
SCM
1198
SOL Capital Management
Maryland
$626K -$71.5K -2,000 -10%
OWD
1199
Osborn Williams & Donohoe
Ohio
$623K – – –
HPC
1200
HM Payson & Co
Maine
$622K +$49.4K +1,380 +9%
46 47
48
49 50