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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 %
AT
1576
Arden Trust
Delaware
$9.83K +$932 +26,040 +10%
TWMP
1577
Taylor Wealth Management Partners
Massachusetts
$7K -$3.5K -100 -33%
MS
1578
Marshall & Sullivan
Washington
$7K – – –
M
1579
MOTCO
Texas
$7K – – –
WC
1580
Whitnell & Co
Illinois
$7K +$7K +200 New
ACM
1581
Armbruster Capital Management
New York
$6K -$30K -800 -83%
IAS
1582
INR Advisory Services
Pennsylvania
$6K – – –
PRCM
1583
Pine River Capital Management
Minnesota
$5.2K -$17.3K -483,540 -77%
DSN
1584
D. Scott Neal
Kentucky
$4K – – –
DRS
1585
Deane Retirement Strategies
Louisiana
$4K – – –
RWG
1586
Regal Wealth Group
California
$4K – – –
IF
1587
Ironwood Financial
Arizona
$4K – – –
CIM
1588
Contravisory Investment Management
Massachusetts
$3K – – –
CFG
1589
CKW Financial Group
Hawaii
$1K – – –
ARMC
1590
American Research & Management Company
Massachusetts
$1K – – –
CWM
1591
Catamount Wealth Management
Connecticut
$1K +$1K +40 New
FHC
1592
First Heartland Consultants
Missouri
$693 +$68 +1,900 +11%
AWE
1593
Avidian Wealth Enterprises
Texas
$272 -$14 -380 -5%
RA
1594
Rovida Advisors
Florida
– -$75.6M -2,548,500 Closed
TP
1595
Thunderbird Partners
United Kingdom
– -$25M -843,580 Closed
RCM
1596
Raging Capital Management
New Jersey
– -$24.2M -815,000 Closed
WM
1597
WS Management
Florida
– -$22.9M -772,000 Closed
SCM
1598
Stevens Capital Management
Pennsylvania
– -$19.6M -661,660 Closed
LHC
1599
Lodge Hill Capital
New York
– -$14.8M -500,000 Closed
AL
1600
Airain Ltd
Guernsey
– -$12.6M -423,360 Closed
62 63
64
65 66