AMZN icon

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 %
MC
1351
Matisse Capital
Oregon
$346K – – –
PIM
1352
Penobscot Investment Management
Massachusetts
$343K – – –
Diamond Hill Capital Management
1353
Diamond Hill Capital Management
Ohio
$342K +$43.6K +1,220 +15%
BAC
1354
Boys Arnold & Co
North Carolina
$342K +$342K +9,560 New
WRM
1355
Weybosset Research & Management
Rhode Island
$341K -$7.16K -200 -2%
Carson Wealth (CWM LLC)
1356
Carson Wealth (CWM LLC)
Nebraska
$340K +$188K +5,260 +124%
CI
1357
Chartist Inc
California
$339K +$339K +9,480 New
NSAM
1358
North Star Asset Management
Wisconsin
$339K -$7.14K -200 -2%
HFM
1359
Hartford Financial Management
Connecticut
$339K +$3.57K +100 +1%
SIP
1360
Stoneridge Investment Partners
Pennsylvania
$338K +$338K +9,460 New
WFG
1361
Wills Financial Group
Virginia
$336K -$3.57K -100 -1%
ACM
1362
Aviance Capital Management
Florida
$334K -$229K -6,400 -41%
FCH
1363
Freestone Capital Holdings
Washington
$334K +$37.9K +1,060 +13%
PAM
1364
Peak Asset Management
Colorado
$333K +$333K +9,300 New
AFG
1365
Albion Financial Group
Utah
$332K +$36.5K +1,020 +12%
BFA
1366
Beaumont Financial Advisors
Massachusetts
$332K +$332K +9,280 New
OC
1367
Oarsman Capital
Wisconsin
$331K -$59.3K -1,660 -15%
CG
1368
Colony Group
Massachusetts
$331K +$331K +9,260 New
AMG
1369
Asset Management Group
Connecticut
$330K -$71.6K -2,000 -18%
SPWA
1370
SteelBridge Private Wealth Advisors
Florida
$330K – – –
BCA
1371
Benchmark Capital Advisors
New York
$327K +$327K +9,140 New
KLI
1372
Kelman-Lazarov Inc
Tennessee
$327K – – –
CBOA
1373
Commonwealth Bank of Australia
Australia
$324K -$15.1K -420 -4%
GMA
1374
Goldstein Munger & Associates
California
$323K +$36.5K +1,020 +13%
NME
1375
Notis-McConarty Edward
$322K – – –
53 54
55
56 57