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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 %
SWA
1276
Sutton Wealth Advisors
Florida
$462K +$16.5K +460 +4%
GBT
1277
Grove Bank & Trust
Florida
$457K +$20.7K +580 +5%
SAM
1278
SignalPoint Asset Management
Missouri
$447K – – –
TTWM
1279
TCV Trust & Wealth Management
Virginia
$447K +$5.01K +140 +1%
FPFS
1280
First Personal Financial Services
North Carolina
$447K +$365K +10,200 +447%
CRIG
1281
Charter Research & Investment Group
Connecticut
$444K – – –
JFA
1282
JNBA Financial Advisors
Minnesota
$442K – – –
GKWIM
1283
Gerber Kawasaki Wealth & Investment Management
California
$437K -$2.86K -80 -0.6%
AMM
1284
American Money Management
California
$434K +$716 +20 +0.2%
CIP
1285
Convergence Investment Partners
Florida
$432K -$4.26M -118,840 -91%
HK
1286
Horizon Kinetics
New York
$432K -$226K -6,300 -34%
BO
1287
BRR OpCo
Ohio
$430K -$19.3K -540 -4%
CBTWT
1288
Community Bank & Trust (Waco, Texas)
Texas
$429K – – –
NAM
1289
Nichols Asset Management
Massachusetts
$429K – – –
GWS
1290
Glassman Wealth Services
Virginia
$429K +$20.8K +580 +5%
BWM
1291
BerganKDV Wealth Management
Minnesota
$427K -$15K -420 -3%
LWM
1292
Lenox Wealth Management
Ohio
$427K +$102K +2,860 +31%
CRCP
1293
Copper Rock Capital Partners
Massachusetts
$427K +$427K +11,920 New
LIC
1294
Lodestar Investment Counsel
Illinois
$426K +$68K +1,900 +19%
TC
1295
TradeLink Capital
Illinois
$423K +$423K +11,820 New
S
1296
SignatureFD
Georgia
$422K +$84.5K +2,360 +25%
GC
1297
Grimes & Company
Massachusetts
$420K +$121K +3,380 +40%
TYCC
1298
Texas Yale Capital Corp
Florida
$419K +$52.3K +1,460 +14%
MBTD
1299
Mechanics Bank - Trust Department
California
$418K +$21.4K +600 +5%
BMO
1300
Beck Mack & Oliver
New York
$415K – – –
50 51
52
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