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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 %
BC
1626
Banced Corp
Illinois
– -$694K -23,400 Closed
CCC
1627
Chelsea Counsel Company
California
– -$596K -20,080 Closed
SRCM
1628
Sterling Ridge Capital Management
New York
– -$570K -19,200 Closed
LCM
1629
Landscape Capital Management
New Jersey
– -$549K -18,500 Closed
IIM
1630
Ivory Investment Management
New York
– -$502K -16,900 Closed
EGA
1631
E&G Advisors
Texas
– -$416K -14,000 Closed
MC
1632
Menta Capital
California
– -$410K -13,800 Closed
ACM
1633
Americafirst Capital Management
California
– -$376K -12,680 Closed
SMH
1634
Sanders Morris Harris
Texas
– -$363K -12,240 Closed
VF
1635
Virtu Financial
New York
– -$350K -11,800 Closed
SAM
1636
Sentinel Asset Management
Vermont
– -$297K -10,000 Closed
HTC
1637
Haverford Trust Company
Pennsylvania
– -$248K -8,360 Closed
MAM
1638
Mastrapasqua Asset Management
Tennessee
– -$237K -8,000 Closed
PAS
1639
Partnervest Advisory Services
California
– -$232K -7,820 Closed
TFA
1640
Transamerica Financial Advisors
Florida
– -$206K -6,940 Closed
IIC
1641
Ironwood Investment Counsel
Arizona
– -$203K -6,860 Closed
SRP
1642
Saddle Road Partners
Nebraska
– -$202K -6,800 Closed
CPSAC
1643
Chas P. Smith & Associates (CPS)
Florida
– -$201K -6,760 Closed
IFAM
1644
Institutional & Family Asset Management
Colorado
– -$209K -6,180 Closed
FCCM
1645
First City Capital Management
Georgia
– -$96.8K -3,260 Closed
AIM
1646
Acrospire Investment Management
Illinois
– -$59K -2,000 Closed
UFA
1647
US Financial Advisors
Massachusetts
– -$34K -1,140 Closed
DLHL
1648
Donald L. Hagan LLC
Florida
– -$17K -580 Closed
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