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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$153M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M
3
Capital World Investors
Capital World Investors
California
$14.4B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.8B
5
Invesco
Invesco
Georgia
$3.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
1476
Bruderman Asset Management
New York
$213K +$11.5K +320 +6%
BFPW
1477
BOK Financial Private Wealth
Colorado
$210K +$210K +5,860 New
CA
1478
Commerzbank Aktiengesellschaft
Germany
$208K +$70.2K +1,960,960 +51%
IF
1479
IRON Financial
Illinois
$205K +$205K +5,720 New
CAAS
1480
Capital Asset Advisory Services
Michigan
$205K +$205K +5,740 New
BG
1481
Bahl & Gaynor
Ohio
$204K +$204K +5,700 New
PWAG
1482
Polaris Wealth Advisory Group
California
$201K +$201K +5,620 New
CMANY
1483
Capital Management Associates (New York)
New York
$200K +$200K +5,600 New
RFA
1484
Reilly Financial Advisors
California
$198K -$35.7K -1,000 -15%
PCP
1485
Proficio Capital Partners
Massachusetts
$189K +$92.6K +2,460 +96%
SCA
1486
Secor Capital Advisors
New York
$189K +$189K +5,280 New
ED
1487
Exane Derivatives
France
$182K +$125K +3,500 +219%
FWM
1488
Focused Wealth Management
New York
$182K -$97.8K -2,740 -35%
CHC
1489
City Holding Co
West Virginia
$179K – – –
BMM
1490
Buffington Mohr McNeal
Idaho
$177K +$17.9K +500 +11%
GS
1491
GAM Systematic
United Kingdom
$177K +$177K +4,940 New
WG
1492
Welch Group
Alabama
$176K +$176K +4,920 New
SIG
1493
Stanford Investment Group
California
$170K – – –
DOA
1494
D'Orazio & Associates
Virginia
$167K – – –
BL
1495
Balentine LLC
Georgia
$163K +$22.2K +620 +16%
GPGA
1496
Grandeur Peak Global Advisors
Utah
$161K +$35.8K +1,000 +29%
PCTC
1497
Perkins Coie Trust Company
Washington
$161K +$107K +3,000 +200%
KLWA
1498
Kelly Lawrence W & Associates
California
$161K +$161K +4,500 New
TFO
1499
Tarbox Family Office
California
$159K -$10.7K -300 -6%
VWM
1500
Valley Wealth Managers
New Jersey
$157K +$157K +4,400 New
58 59
60
61 62