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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 %
SHJ
1551
Sharkey, Howes & Javer
Colorado
$34K -$19.5K -540 -36%
EWM
1552
Endurance Wealth Management
Rhode Island
$34K – – –
WCM
1553
Wealthcare Capital Management
Virginia
$31K – – –
MSFP
1554
Mark Sheptoff Financial Planning
Connecticut
$31K – – –
AC
1555
Alexandria Capital
Virginia
$29K +$3.54K +100 +14%
MA
1556
MCF Advisors
Kentucky
$29K +$5.8K +160 +25%
CB
1557
Community Bank
New York
$28K – – –
AWM
1558
Avior Wealth Management
Nebraska
$27K -$1.42K -40 -5%
HCM
1559
Herndon Capital Management
Georgia
$26K +$26K +720 New
SJIM
1560
St. Johns Investment Management
Florida
$25K – – –
PFG
1561
Piershale Financial Group
Illinois
$24K – – –
FMP
1562
Financial Management Professionals
Texas
$24K +$11K +320 +84%
WI
1563
Wintrust Investments
Illinois
$23K +$23K +6,240 New
MCM
1564
MV Capital Management
Maryland
$21K – – –
AWMS
1565
Advocacy Wealth Management Services
Georgia
$21K +$13.8K +380 +190%
KKAMG
1566
Kernodle & Katon Asset Management Group
Arkansas
$20K – – –
CP
1567
Corbenic Partners
Pennsylvania
$18K – – –
SFPM
1568
Sensible Financial Planning & Management
Massachusetts
$18K – – –
RBC
1569
Roble Belko & Company
Pennsylvania
$16K -$21.8K -600 -58%
HCM
1570
Horrell Capital Management
Arkansas
$16K – – –
LWA
1571
Lowe Wealth Advisors
Maryland
$16K – – –
TIM
1572
Tortoise Investment Management
New York
$15K – – –
PG
1573
Patten Group
Tennessee
$14.3K – – –
CCMW
1574
Cypress Capital Management (Wyoming)
Wyoming
$14.3K +$14.3K +400 New
CBT
1575
Central Bank & Trust
Kentucky
$10K -$21.4K -600 -68%
61 62
63
64 65