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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 %
Fayez Sarofim & Co
1426
Fayez Sarofim & Co
Texas
$259K – – –
CPIG
1427
Chicago Partners Investment Group
Illinois
$259K – – –
CCM
1428
Cohen Capital Management
California
$258K – – –
AG
1429
Algert Global
California
$253K -$1.07M -29,720 -81%
PG
1430
Proffitt & Goodson
Tennessee
$252K +$252K +7,040 New
LPC
1431
Loeb Partners Corp
New York
$250K -$786K -22,000 -76%
ACA
1432
Anchor Capital Advisors
Massachusetts
$250K -$5K -140 -2%
RTS
1433
Round Table Services
New Jersey
$250K +$250K +6,980 New
RCM
1434
RNC Capital Management
California
$250K +$250K +7,000 New
PRA
1435
Parametric Risk Advisors
Connecticut
$247K -$2.15K -60 -0.9%
UBV
1436
United Bank (Virginia)
Virginia
$247K +$247K +6,900 New
LRPA
1437
L. Roy Papp & Associates
Arizona
$245K – – –
SCA
1438
Stillwater Capital Advisors
Pennsylvania
$243K -$211K -5,900 -46%
TPW
1439
Tiller Private Wealth
Pennsylvania
$243K -$7.17K -200 -3%
SLG
1440
Stanley-Laman Group
Pennsylvania
$242K -$70.9K -1,980 -23%
BWM
1441
Baystate Wealth Management
Massachusetts
$242K +$242K +6,760 New
CAM
1442
Carret Asset Management
New York
$242K +$242K +6,760 New
SAM
1443
Summit Asset Management
Tennessee
$241K +$241K +6,740 New
HIS
1444
Horizon Investment Services
Indiana
$240K +$240K +6,700 New
GHAM
1445
Gilman Hill Asset Management
Connecticut
$240K +$240K +6,720 New
IIC
1446
Integrated Investment Consultants
Michigan
$238K +$17.2K +480 +8%
JMFC
1447
J.M. Forbes & Co
Massachusetts
$236K +$236K +6,620 New
EFSCE
1448
Enterprise Financial Services Corp (EFSC)
Missouri
$233K +$10K +280 +4%
DCM
1449
Donaldson Capital Management
Indiana
$233K +$233K +6,500 New
LCOV
1450
London Company of Virginia
Virginia
$229K -$27.2K -760 -11%
56 57
58
59 60