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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 %
1SB
1251
1ST Source Bank
Indiana
$521K +$54.3K +1,520 +12%
MUS
1252
Mitsubishi UFJ Securities
Japan
$515K +$157K +4,400 +44%
GBA
1253
Garrison Bradford & Associates
New York
$508K -$93K -2,600 -15%
AT
1254
Argent Trust
Texas
$508K -$9.3K -260 -2%
SEIA
1255
Signature Estate & Investment Advisors
California
$507K +$254K +7,100 +100%
EC
1256
Eachwin Capital
New York
$505K – – –
KSA
1257
Ken Stern & Associates
California
$502K +$8.58K +240 +2%
OMCS
1258
Old Mutual Customised Solutions
South Africa
$501K – – –
VCM
1259
Versant Capital Management
Arizona
$500K +$9.29K +260 +2%
MCP
1260
Mirador Capital Partners
California
$499K +$25.7K +680 +5%
AWA
1261
Arete Wealth Advisors
Illinois
$494K – – –
VWA
1262
V Wealth Advisors
Kansas
$491K +$50.1K +1,400 +11%
AIIMS
1263
Analyst IMS Investment Management Services
Israel
$487K – – –
NHC
1264
Nicholas Hoffman & Company
Georgia
$485K +$485K +13,560 New
BBCM
1265
Boardman Bay Capital Management
New York
$483K -$2.05M -57,240 -81%
RIA
1266
RPG Investment Advisory
California
$483K +$483K +13,500 New
CCFCSB
1267
Cape Cod Five Cents Savings Bank
Massachusetts
$482K +$7.15K +200 +2%
LWA
1268
Lebenthal Wealth Advisors
New York
$481K +$481K +13,440 New
AFP
1269
Ausdal Financial Partners
Iowa
$479K +$75.1K +2,100 +19%
Lido Advisors
1270
Lido Advisors
California
$476K -$3.58K -100 -0.7%
OWP
1271
Obermeyer Wealth Partners
Colorado
$474K – – –
TDC
1272
Thompson Davis & Co
Virginia
$472K +$199K +5,560 +73%
HCM
1273
Highlander Capital Management
New Jersey
$469K -$53.7K -1,500 -10%
TAM
1274
Taurus Asset Management
New York
$464K +$183K +5,100 +65%
PGIM
1275
Pacific Global Investment Management
California
$463K +$28.6K +800 +7%
49 50
51
52 53