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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 %
ACM
1201
Alta Capital Management
Utah
$618K -$50.1K -1,400 -7%
HB
1202
Homrich & Berg
Georgia
$616K +$157K +4,400 +34%
CCM
1203
Cadence Capital Management
Massachusetts
$615K +$615K +17,200 New
HHGA
1204
Halbert Hargrove Global Advisors
California
$613K +$151K +4,220 +33%
BAM
1205
Barrett Asset Management
New York
$612K +$164K +4,580 +37%
WA
1206
WESPAC Advisors
California
$608K +$608K +16,980 New
FIM
1207
FourPoints Investment Managers
France
$607K -$170K -4,740 -22%
NEPWA
1208
New England Private Wealth Advisors
Massachusetts
$607K – – –
EWM
1209
Empirical Wealth Management
Washington
$598K – – –
CCM
1210
Compton Capital Management
Rhode Island
$598K +$598K +16,720 New
AIM
1211
Aspen Investment Management
Michigan
$589K – – –
WP
1212
WMS Partners
Maryland
$589K +$107K +2,980 +22%
BC
1213
Brinker Capital
Pennsylvania
$588K -$91K -2,540 -13%
FB
1214
Fulton Bank
Pennsylvania
$588K -$37.2K -1,040 -6%
PFM
1215
Parsec Financial Management
North Carolina
$585K +$57.3K +1,600 +11%
SCM
1216
Schnieders Capital Management
California
$584K +$21.5K +600 +4%
TBA
1217
Tower Bridge Advisors
Pennsylvania
$579K – – –
ANB
1218
Amarillo National Bank
Texas
$576K +$110K +3,080 +24%
CL
1219
Choreo LLC
Illinois
$575K +$40.8K +1,140 +8%
ATC
1220
Argent Trust Co
Tennessee
$572K -$62.3K -1,740 -10%
RGNCM
1221
R.G. Niederhoffer Capital Management
New York
$572K +$572K +16,000 New
SIA
1222
Sit Investment Associates
Minnesota
$572K +$572K +16,000 New
RC
1223
Roundview Capital
New Jersey
$568K – – –
ICM
1224
IronBridge Capital Management
Illinois
$562K – – –
TG
1225
TLP Group
Illinois
$562K +$562K +15,720 New
47 48
49
50 51