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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.

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
1
Vanguard Group
Pennsylvania
$17B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$849M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$477M
4
PC
4
PointState Capital
New York
$344M
5
Citadel Advisors
5
Citadel Advisors
Florida
$385M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$153M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M
3
Capital World Investors
3
Capital World Investors
California
$14.4B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.8B
5
Invesco
5
Invesco
Georgia
$3.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$214M -$6.2M -173,220 -3%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$213M +$20.3M +566,340 +10%
SCM
128
Suvretta Capital Management
New York
$211M +$33.6M +939,780 +19%
Primecap Management
129
Primecap Management
California
$208M – – –
Two Sigma Advisers
130
Two Sigma Advisers
New York
$207M +$37.6M +1,052,000 +22%
NFA
131
Nationwide Fund Advisors
Ohio
$204M +$1.05M +29,340 +0.5%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$204M -$11.7M -323,440 -5%
TG
133
TCW Group
California
$202M +$2.19M +61,280 +1%
Calamos Advisors
134
Calamos Advisors
Illinois
$201M -$11.3M -315,680 -5%
MCM
135
Melvin Capital Management
New York
$197M +$71.6M +2,000,000 +57%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$196M -$354M -9,900,620 -64%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$193M +$5.19M +144,920 +3%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$189M -$2.73M -76,420 -1%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$186M +$5.07M +141,780 +3%
GIA
140
Gateway Investment Advisers
Ohio
$186M -$8.38M -234,140 -4%
Axa
141
Axa
France
$186M +$3.58K +100 +0%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$182M +$5.65M +158,000 +3%
SGA
143
Sustainable Growth Advisers
Connecticut
$182M -$42.4M -1,185,400 -19%
Aviva
144
Aviva
United Kingdom
$180M +$18.5M +517,320 +11%
William Blair & Company
145
William Blair & Company
Illinois
$180M -$8.71M -243,300 -5%
ZCI
146
Zevenbergen Capital Investments
Washington
$177M -$29.9M -834,240 -14%
GA
147
Geneva Advisors
Illinois
$175M +$1.62M +45,140 +0.9%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$174M -$22.5M -631,880 -11%
GVI
149
Green Valley Investors
Delaware
$171M -$59M -1,648,760 -26%
Renaissance Technologies
150
Renaissance Technologies
New York
$170M +$167M +4,679,100 +5,706%
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