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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 %
AssetMark Inc
1226
AssetMark Inc
California
$561K -$81.6K -2,280 -13%
SFA
1227
Sequoia Financial Advisors
Ohio
$561K +$10K +280 +2%
SCM
1228
Stonebridge Capital Management
California
$558K – – –
ST
1229
Smithfield Trust
Pennsylvania
$557K – – –
MF
1230
Magnetar Financial
Illinois
$557K +$167K +4,660 +43%
AB
1231
Atlas Brown
Kentucky
$553K -$243K -6,800 -31%
RC
1232
RegentAtlantic Capital
New Jersey
$553K -$33.6K -940 -6%
NG
1233
NatWest Group
United Kingdom
$550K +$550K +15,360 New
ACM
1234
Avalon Capital Management
California
$548K -$851K -23,780 -61%
WA
1235
WBH Advisory
Maryland
$545K – – –
SSP
1236
Sapphire Star Partners
Washington
$544K +$42.9K +1,200 +9%
SWA
1237
SFMG Wealth Advisors
Texas
$544K +$544K +15,200 New
MGAM
1238
McGowan Group Asset Management
Texas
$542K +$30K +840 +6%
Cetera Investment Advisers
1239
Cetera Investment Advisers
Illinois
$541K +$155K +4,320 +40%
MSE
1240
MUFG Securities EMEA
United Kingdom
$541K +$269K +7,520 +99%
ACP
1241
Arcus Capital Partners
Georgia
$538K +$71.5K +2,000 +15%
PGA
1242
Portland Global Advisors
Maine
$537K – – –
IFLIT
1243
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$537K – – –
WP
1244
WealthSource Partners
California
$537K +$5.73K +160 +1%
PFSC
1245
Peoples Financial Services Corp
Pennsylvania
$537K +$143K +4,000 +36%
IWM
1246
Integrated Wealth Management
California
$537K +$170K +4,760 +46%
JIP
1247
Jaffetilchin Investment Partners
Florida
$532K +$207K +5,780 +64%
SWM
1248
SVA Wealth Management
Wisconsin
$523K – – –
DAS
1249
Dynamic Advisor Solutions
Arizona
$523K +$200K +5,600 +62%
RBC
1250
Ronald Blue & Co
Georgia
$522K -$249K -6,940 -32%
48 49
50
51 52