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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 %
CFA
1401
Camarda Financial Advisors
Florida
$288K +$142K +3,960 +97%
NPT
1402
Nixon Peabody Trust
Massachusetts
$287K – – –
SGA
1403
Strategic Global Advisors
California
$287K +$287K +8,020 New
IP
1404
Isthmus Partners
Wisconsin
$286K – – –
MHS
1405
M Holdings Securities
Oregon
$286K – – –
SWM
1406
Segment Wealth Management
Texas
$284K +$284K +7,940 New
AW
1407
Alpha Windward
Massachusetts
$281K -$27.9K -780 -9%
CFA
1408
CT Financial Advisors
Pennsylvania
$281K -$5.73K -160 -2%
CTI
1409
Community Trust & Investment
Kentucky
$279K -$14.3K -400 -5%
HCM
1410
Harvest Capital Management
New Hampshire
$279K – – –
DAM
1411
Delta Asset Management
Tennessee
$276K +$25K +700 +10%
AA
1412
Ancora Advisors
Ohio
$276K +$276K +7,720 New
MPI
1413
Mairs & Power Inc
Minnesota
$275K +$22.2K +620 +9%
VCM
1414
Violich Capital Management
California
$273K – – –
LWM
1415
LBA Wealth Management
Florida
$270K +$41.5K +1,160 +18%
FHA
1416
First Horizon Advisors
Tennessee
$268K -$38.5K -1,080 -13%
SS
1417
Simplicity Solutions
Minnesota
$268K +$268K +7,500 New
DBT
1418
Dubuque Bank & Trust
Iowa
$266K -$10K -280 -4%
SWK
1419
Stephen W. Kidder
$265K – – –
VC
1420
Vicus Capital
Pennsylvania
$265K +$5.71K +160 +2%
PMFA
1421
Plante Moran Financial Advisors
Michigan
$265K +$19.3K +540 +8%
AWA
1422
ARS Wealth Advisors
Florida
$263K +$263K +7,340 New
BHTS
1423
Bar Harbor Trust Services
Maine
$261K – – –
AEPG
1424
American Economic Planning Group
New Jersey
$261K +$1.43K +40 +0.6%
FA
1425
FCG Advisors
New Jersey
$261K +$261K +7,300 New
55 56
57
58 59