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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.

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
1
Vanguard Group
Pennsylvania
$17B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$849M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$477M
4
PC
4
PointState Capital
New York
$344M
5
Citadel Advisors
5
Citadel Advisors
Florida
$385M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$153M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M
3
Capital World Investors
3
Capital World Investors
California
$14.4B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.8B
5
Invesco
5
Invesco
Georgia
$3.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
151
Hosking Partners
United Kingdom
$169M +$22.2M +620,980 +15%
Two Sigma Investments
152
Two Sigma Investments
New York
$168M +$67.8M +1,893,660 +68%
DCM
153
Discovery Capital Management
Connecticut
$163M -$236M -6,591,820 -59%
Federated Hermes
154
Federated Hermes
Pennsylvania
$162M -$13.1M -365,480 -7%
SEI Investments
155
SEI Investments
Pennsylvania
$161M +$10M +279,680 +7%
National Pension Service
156
National Pension Service
South Korea
$159M +$22.1M +617,620 +16%
Alkeon Capital Management
157
Alkeon Capital Management
New York
$158M +$158M +4,250,000 New
MC
158
Maplelane Capital
New York
$157M +$157M +4,400,020 New
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$157M -$10.9M -305,640 -7%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$156M -$703K -19,660 -0.4%
GC
161
Guggenheim Capital
Illinois
$154M -$12.3M -342,800 -7%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$153M -$39B -1,089,552,920 -100%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$147M +$1.86M +52,040 +1%
SC
164
Sculptor Capital
New York
$146M +$21.2M +592,960 +17%
SOMRS
165
State of Michigan Retirement System
Michigan
$142M -$2.86M -80,000 -2%
MCM
166
Marsico Capital Management
Colorado
$140M +$27.1M +756,640 +24%
UIM
167
USS Investment Management
United Kingdom
$139M – – –
CCM
168
Criterion Capital Management
California
$137M -$24.7M -691,580 -15%
CLM
169
ClearBridge LLC (Maryland)
Maryland
$137M -$44.4K -1,240 -0%
FWIA
170
Fort Washington Investment Advisors
Ohio
$132M -$1.63M -45,560 -1%
FMI
171
Factory Mutual Insurance
Massachusetts
$131M – – –
Lord, Abbett & Co
172
Lord, Abbett & Co
New Jersey
$131M +$60.1M +1,680,680 +84%
Westfield Capital Management
173
Westfield Capital Management
Massachusetts
$129M -$21M -586,620 -14%
BJL
174
Brighton Jones LLC
Washington
$128M +$11.8M +328,980 +10%
AAM
175
Aberdeen Asset Management
United Kingdom
$127M -$1.54M -43,120 -1%
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