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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 %
RIM
1451
Reliant Investment Management
Tennessee
$229K +$229K +6,400 New
LIM
1452
Leavell Investment Management
Alabama
$228K +$228K +6,380 New
DBIA
1453
Dumont & Blake Investment Advisors
New Jersey
$225K -$71.4K -2,000 -24%
FPCG
1454
Fort Pitt Capital Group
Pennsylvania
$225K +$225K +6,300 New
FIM
1455
Frontier Investment Management
Texas
$225K +$225K +8,300 New
BHBT
1456
Burke & Herbert Bank & Trust
Virginia
$224K +$224K +6,280 New
SL
1457
Summitry LLC
California
$222K +$222K +6,200 New
FAM
1458
Formidable Asset Management
Ohio
$221K +$221K +5,940 New
HL
1459
HeadInvest LLC
Maine
$221K +$221K +6,180 New
TSW
1460
Thompson Siegel & Walmsley
Virginia
$220K +$156K +4,360 +242%
AIA
1461
Allegis Investment Advisors
Idaho
$220K +$220K +6,140 New
BCP
1462
Berkeley Capital Partners
Georgia
$219K +$219K +7,240 New
TF
1463
Tompkins Financial
New York
$218K -$7.15K -200 -3%
GAM
1464
Gemmer Asset Management
California
$218K +$9.29K +260 +4%
BIG
1465
Bellwether Investment Group
Tennessee
$218K +$218K +6,100 New
GI
1466
Gradient Investments
Minnesota
$216K -$16.5K -460 -7%
CIP
1467
Capital Insight Partners
Arizona
$216K +$216K +6,040 New
OHS
1468
Odey Holdings (Switzerland)
Switzerland
$215K -$408K -11,380 -65%
AP
1469
Atwood & Palmer
Missouri
$215K – – –
WSC
1470
Wellington Shields & Co
New York
$215K +$215K +6,000 New
CSA
1471
Cottage Street Advisors
Massachusetts
$215K +$215K +6,000 New
DLG
1472
Daniel L. Goodwin
$215K +$215K +6,000 New
UBWV
1473
United Bank (West Virginia)
West Virginia
$214K +$214K +5,980 New
HCM
1474
Hengehold Capital Management
Ohio
$214K +$214K +5,980 New
CAL
1475
Capital Analysts LLC
Pennsylvania
$213K – – –
57 58
59
60 61