AMZN icon

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 %
ACM
1601
Altimeter Capital Management
Massachusetts
– -$11.9M -400,000 Closed
QC
1602
Quadrature Capital
United Kingdom
– -$11.8M -396,640 Closed
Cambridge Investment Research Advisors
1603
Cambridge Investment Research Advisors
Iowa
– -$10.8M -363,760 Closed
AF
1604
Ally Financial
Michigan
– -$8.91M -300,000 Closed
SC
1605
Shellback Capital
Massachusetts
– -$5.94M -200,000 Closed
AC
1606
Apertura Capital
Texas
– -$5.94M -200,000 Closed
SHG
1607
Seven Harbour Global
New York
– -$5.94M -200,000 Closed
Twin Tree Management
1608
Twin Tree Management
Texas
– -$4.57M -153,900 Closed
Harris Associates
1609
Harris Associates
Illinois
– -$4.34M -146,320 Closed
PWM
1610
Patriot Wealth Management
Texas
– -$3.46M -116,420 Closed
SRAM
1611
Stone Ridge Asset Management
New York
– -$2.73M -92,000 Closed
CAM
1612
CMT Asset Management
Illinois
– -$2.64M -88,800 Closed
DCM
1613
Destrier Capital Management
New York
– -$2.38M -80,000 Closed
GOCM
1614
Green Owl Capital Management
New York
– -$2.26M -76,080 Closed
T
1615
TOBAM
France
– -$2.07M -69,680 Closed
OAC
1616
OMERS Administration Corp
Ontario, Canada
– -$1.84M -62,000 Closed
HHC
1617
Hutchin Hill Capital
New York
– -$1.66M -56,000 Closed
PAM
1618
PartnerRe Asset Management
Connecticut
– -$1.53M -51,400 Closed
ST
1619
Spot Trading
Illinois
– -$1.32M -44,620 Closed
JT
1620
Jump Trading
Illinois
– -$1.28M -43,220 Closed
BGDI
1621
BW Gestao de Investimentos
Brazil
– -$1.28M -43,200 Closed
PCA
1622
Private Capital Advisors
Connecticut
– -$1.1M -36,900 Closed
DM
1623
Diker Management
New York
– -$1.01M -34,000 Closed
IC
1624
Intersect Capital
California
– -$873K -29,400 Closed
LCM
1625
Laurion Capital Management
New York
– -$831K -28,000 Closed
62 63 64
65
66