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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 %
WRCM
176
Whale Rock Capital Management
Massachusetts
$126M +$17.2M +480,060 +16%
ProShare Advisors
177
ProShare Advisors
Maryland
$126M -$6.16M -172,160 -5%
ACI
178
AMP Capital Investors
Australia
$125M +$1.29M +36,120 +1%
HCM
179
Holland Capital Management
Illinois
$124M -$66.5M -1,858,140 -35%
CCMH
180
Cornerstone Capital Management Holdings
New York
$123M -$3.55M -99,120 -3%
SIG
181
Senator Investment Group
New York
$122M -$60.8M -1,700,000 -33%
AG
182
Aperio Group
California
$119M +$8.38M +234,280 +8%
RJA
183
Raymond James & Associates
Florida
$117M +$6.84M +191,260 +6%
SAM
184
Scopus Asset Management
New York
$116M +$116M +3,244,420 New
US Bancorp
185
US Bancorp
Minnesota
$115M +$11.9M +333,680 +12%
TAM
186
Tocqueville Asset Management
New York
$115M -$3.06M -85,420 -3%
AII
187
AGF Investments Inc
Ontario, Canada
$114M -$2.97M -83,000 -3%
KeyBank National Association
188
KeyBank National Association
Ohio
$113M -$3.04M -85,000 -3%
CCM
189
Cornerstone Capital Management
Minnesota
$112M -$53.8M -1,502,640 -32%
JCAM
190
Jericho Capital Asset Management
New York
$111M +$61.4M +1,715,960 +123%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$111M +$23.2M +647,340 +26%
Blackstone Inc
192
Blackstone Inc
New York
$110M +$35.1M +982,360 +47%
AIG
193
American International Group
New York
$110M -$25.2M -703,100 -19%
NIPH
194
NN Investment Partners Holdings
Netherlands
$109M -$6.87M -192,080 -6%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$107M -$1.5M -42,000 -1%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$107M -$1.1M -30,620 -1%
DCM
197
Dorsal Capital Management
California
$107M +$42.9M +1,200,000 +67%
WBC
198
Westpac Banking Corp
Australia
$107M -$40.9M -1,182,220 -28%
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$107M -$5.78M -161,420 -5%
FAM
200
Foxhaven Asset Management
Virginia
$104M – – –
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