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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.

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
1
Vanguard Group
Pennsylvania
$17B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$849M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$477M
4
PC
4
PointState Capital
New York
$344M
5
Citadel Advisors
5
Citadel Advisors
Florida
$385M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$153M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M
3
Capital World Investors
3
Capital World Investors
California
$14.4B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.8B
5
Invesco
5
Invesco
Georgia
$3.21B
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$290M 8,100,000 -400,000 -5%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$289M 8,081,140 -105,000 -1%
William Blair Investment Management
103
William Blair Investment Management
Illinois
$287M 8,018,920 -323,460 -4%
AAMU
104
Amundi Asset Management US
Massachusetts
$286M 7,994,380 +7,799,760 +4,008%
SO
105
STRS Ohio
Ohio
$283M 7,903,060 +221,880 +3%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$282M 7,873,940 +1,443,440 +22%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$270M 7,554,900 +141,240 +2%
TCM
108
Tybourne Capital Management
Hong Kong
$259M 7,226,060 -2,880,680 -29%
Citigroup
109
Citigroup
New York
$256M 7,148,220 -482,740 -6%
MNA
110
Manning & Napier Advisors
New York
$252M 7,042,200 +4,459,600 +173%
Macquarie Group
111
Macquarie Group
Australia
$249M 6,967,320 +3,799,740 +120%
SP
112
Sarasin & Partners
United Kingdom
$249M 6,947,900 -760,240 -10%
AIM
113
abrdn Investment Management
United Kingdom
$248M 6,920,840 -176,840 -2%
BRC
114
Blue Ridge Capital
New York
$245M 6,860,000 +2,200,000 +47%
HL
115
Harding Loevner
New Jersey
$244M 6,833,120 -40,320 -0.6%
Credit Agricole
116
Credit Agricole
France
$234M 6,531,240 +1,216,360 +23%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$233M 6,499,160 +1,176,980 +22%
Canada Life
118
Canada Life
Manitoba, Canada
$228M 6,379,180 +1,256,340 +25%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$226M 6,302,540 +2,052,000 +48%
HCM
120
Hitchwood Capital Management
New York
$222M 6,200,000 -3,800,000 -38%
Barclays
121
Barclays
United Kingdom
$222M 6,194,220 -270,340 -4%
Coatue Management
122
Coatue Management
New York
$221M 6,162,680 -5,173,020 -46%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$220M 6,134,840 +114,280 +2%
Swedbank
124
Swedbank
Sweden
$217M 6,061,580 +1,242,260 +26%
CCI
125
Columbus Circle Investors
$216M 6,044,600 +981,580 +19%
3 4
5
6 7