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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 %
OAMG
201
Odey Asset Management Group
United Kingdom
$104M -$28.4M -793,460 -21%
Fidelity International
202
Fidelity International
Bermuda
$102M -$5.67M -158,420 -5%
PP
203
Prudential plc
United Kingdom
$102M +$26.2M +732,840 +35%
JWBC
204
John W. Bristol & Co
New York
$101M -$26.2M -733,060 -21%
Nuveen Asset Management
205
Nuveen Asset Management
Illinois
$101M +$867K +24,240 +0.9%
Nordea Investment Management
206
Nordea Investment Management
Sweden
$99.8M +$15.5M +434,220 +18%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$98.7M +$7.19M +200,800 +8%
PIA
208
Piedmont Investment Advisors
North Carolina
$97.3M +$2.75M +76,920 +3%
Marshall Wace
209
Marshall Wace
United Kingdom
$96.7M -$2.43M -67,860 -2%
MCM
210
Moore Capital Management
New York
$95.3M +$39.1M +1,092,520 +70%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$94.3M +$82.8M +2,314,000 +723%
SCA
212
Southpoint Capital Advisors
New York
$93M +$57.2M +1,600,000 +160%
IGIM
213
I.G. Investment Management
Manitoba, Canada
$92.5M +$8.54M +238,560 +10%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$91.3M -$1.75M -48,920 -2%
TPSF
215
Texas Permanent School Fund
Texas
$89.8M -$5.4M -150,920 -6%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$86.7M +$930K +26,000 +1%
HAM
217
HHR Asset Management
New Jersey
$86.7M -$20.5M -572,600 -19%
BPC
218
Banque Pictet & Cie
Switzerland
$85.8M +$7.09M +198,020 +9%
Comerica Bank
219
Comerica Bank
Texas
$84.4M -$3.97M -103,440 -4%
Natixis Advisors
220
Natixis Advisors
Massachusetts
$84M +$5.39M +150,740 +7%
Acadian Asset Management
221
Acadian Asset Management
Massachusetts
$83.9M +$6.9M +192,800 +9%
SBH
222
Segall Bryant & Hamill
Illinois
$83.7M +$190K +5,300 +0.2%
RFS
223
Rockefeller Financial Services
New York
$82.1M +$81.7M +2,284,020 +21,878%
Voloridge Investment Management
224
Voloridge Investment Management
Florida
$81.6M -$10M -279,860 -11%
EAM
225
EverPoint Asset Management
Connecticut
$80.1M +$64M +1,789,280 +398%
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