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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 %
NME
1376
Notis-McConarty Edward
$322K – – –
OCM
1377
Oakwood Capital Management
California
$318K -$28.6K -800 -8%
VNA
1378
Valley National Advisers
Pennsylvania
$318K +$6.43K +180 +2%
AAM
1379
Aureus Asset Management
Massachusetts
$318K +$318K +8,880 New
FWP
1380
FAS Wealth Partners
Kansas
$316K -$2.15K -60 -0.7%
NFG
1381
Nadler Financial Group
Illinois
$314K +$24.3K +680 +8%
MBT
1382
Monroe Bank & Trust
Michigan
$314K +$229K +6,400 +269%
CMP
1383
Courage Miller Partners
Virginia
$313K – – –
LCM
1384
Leisure Capital Management
California
$312K +$312K +8,720 New
TPWA
1385
TRUE Private Wealth Advisors
Oregon
$307K +$307K +8,600 New
SFM
1386
Signet Financial Management
New Jersey
$305K +$305K +8,520 New
SBWIC
1387
Schaper Benz & Wise Investment Counsel
Wisconsin
$304K – – –
MCM
1388
Maple Capital Management
Vermont
$304K +$304K +8,500 New
NERM
1389
New England Research & Management
Illinois
$301K -$14.3K -400 -5%
BFG
1390
Beacon Financial Group
Texas
$299K +$6.44K +180 +2%
CFA
1391
Carroll Financial Associates
North Carolina
$299K +$15.7K +440 +6%
WI
1392
WrapManager Inc
California
$298K +$715 +20 +0.2%
CCT
1393
Country Club Trust
Missouri
$298K +$27.9K +780 +10%
FMW
1394
Farr Miller & Washington
District of Columbia
$296K -$5.73K -160 -2%
AL
1395
Aspiriant LLC
California
$294K – – –
DI
1396
Diligent Investors
California
$294K +$294K +8,220 New
BCM
1397
Boltwood Capital Management
California
$293K – – –
CRC
1398
Curi RMB Capital
Illinois
$292K – – –
CB
1399
Chemical Bank
Michigan
$290K -$143K -4,000 -33%
NB
1400
NBT Bank
New York
$288K -$2.86K -80 -1%
54 55
56
57 58