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Amazon
AMZN

Overview Fund Activity

1,644 hedge funds and large institutions have $259B invested in Amazon in 2016 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 708 increasing their positions, 563 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,644
Holders Change
+52
Holders Change %
+3.27%
% of All Funds
43.93%
Holding in Top 10
478
Holding in Top 10 Change
+92
Holding in Top 10 Change %
+23.83%
% of All Funds
12.77%
New
141
Increased
708
Reduced
563
Closed
71
Calls
$9.86B
Puts
$10.3B
Net Calls
-$473M
Net Calls Change
-$1.04B

Top Buyers

1
State Street
State Street
Massachusetts
$13.2B
2
Vanguard Group
Vanguard Group
Pennsylvania
$20.6B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$530M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$480M
5
Wells Fargo
Wells Fargo
California
$2.5B

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$7.63M
2
Ameriprise
Ameriprise
Minnesota
$1.94B
3
GE
General Electric
Ohio
$0
4
Capital World Investors
Capital World Investors
California
$16.4B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
1651
Nokota Management
New York
– -$23.6M -660,000 Closed
TLCM
1652
Tiger Legatus Capital Management
New York
– -$22.2M -620,000 Closed
EA
1653
Euclid Advisors
Connecticut
– -$19.7M -551,160 Closed
HSA
1654
Hussman Strategic Advisors
Maryland
– -$10.7M -300,000 Closed
DCM
1655
Dynamic Capital Management
Jersey
– -$6.53M -182,460 Closed
GCM
1656
Graham Capital Management
Connecticut
– -$5.4M -151,000 Closed
GAM
1657
Gotham Asset Management
New York
– -$4.81M -134,420 Closed
ID
1658
Integral Derivatives
New York
– -$4.8M -134,060 Closed
HIM
1659
Hanlon Investment Management
New Jersey
– -$4.75M -132,820 Closed
PAM
1660
Paradigm Asset Management
New York
– -$4.65M -129,980 Closed
CCS
1661
Crosspoint Capital Strategies
California
– -$3.3M -92,320 Closed
CG
1662
Clinton Group
New York
– -$3.27M -91,240 Closed
DAM
1663
Deimos Asset Management
New York
– -$2.86M -80,000 Closed
LOAMS
1664
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.74M -76,660 Closed
Hudson Bay Capital Management
1665
Hudson Bay Capital Management
Connecticut
– -$2.62M -73,100 Closed
UONDDL
1666
University of Notre Dame du Lac
Indiana
– -$2M -56,020 Closed
SWP
1667
Stratos Wealth Partners
Ohio
– -$1.98M -55,220 Closed
MCM
1668
Matarin Capital Management
New York
– -$1.88M -52,640 Closed
PAIA
1669
Park Avenue Institutional Advisers
New York
– -$1.75M -48,760 Closed
CIM
1670
Corda Investment Management
Texas
– -$1.7M -47,580 Closed
ECM
1671
Empire Capital Management
Connecticut
– -$1.68M -47,000 Closed
SIM
1672
Spark Investment Management
New York
– -$1.65M -46,000 Closed
BCM
1673
Bayesian Capital Management
New York
– -$1.48M -41,480 Closed
HIIFS
1674
Harel Insurance Investments & Financial Services
Israel
– -$1.39M -38,740 Closed
GCP
1675
GSA Capital Partners
United Kingdom
– -$1.22M -34,000 Closed
65 66
67
68 69