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Amazon
AMZN

Overview Fund Activity

1,179 hedge funds and large institutions have $135B invested in Amazon in 2015 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 428 increasing their positions, 421 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,179
Holders Change
+79
Holders Change %
+7.18%
% of All Funds
31.8%
Holding in Top 10
128
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+31.96%
% of All Funds
3.45%
New
142
Increased
428
Reduced
421
Closed
53
Calls
$4.73B
Puts
$4.65B
Net Calls
+$79.2M
Net Calls Change
+$48.8M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$991M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.65B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.44B
4
Tiger Global Management
Tiger Global Management
New York
$324M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$473M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.43B
2
Capital World Investors
Capital World Investors
California
$10.4B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.08B
4
Renaissance Technologies
Renaissance Technologies
New York
$34M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
226
Raymond James & Associates
Florida
$42M +$8.99M +414,400 +27%
NSLI
227
Nan Shan Life Insurance
Taiwan
$41.6M – – –
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$41.6M -$2.54M -116,980 -6%
EAM
229
EverPoint Asset Management
Connecticut
$41.2M -$34.7M -1,600,000 -46%
KBC Group
230
KBC Group
Belgium
$41.2M +$18.8M +866,600 +84%
Two Sigma Advisers
231
Two Sigma Advisers
New York
$41.2M +$29.5M +1,357,860 +252%
BACM
232
Blue Arrow Capital Management
New York
$41.1M +$2.1M +96,540 +5%
GEM
233
Global Endowment Management
North Carolina
$40.7M – – –
IRF
234
IBM Retirement Fund
New York
$40.5M +$252K +11,620 +0.6%
TAM
235
Taylor Asset Management
Ontario, Canada
$40.4M -$3.3M -152,000 -8%
Nordea Investment Management
236
Nordea Investment Management
Sweden
$40.2M -$5.82M -268,260 -13%
PP
237
Prudential plc
United Kingdom
$40M -$36.5M -1,683,680 -48%
AIM
238
abrdn Investment Management
United Kingdom
$39.8M +$39.8M +1,833,400 New
SCA
239
Signpost Capital Advisors
New York
$38.5M -$8.68M -399,700 -18%
VRS
240
Virginia Retirement Systems
Virginia
$37.6M +$11.1M +512,620 +42%
RAM
241
RWC Asset Management
United Kingdom
$37.5M +$9.46M +436,060 +34%
EIM
242
ExxonMobil Investment Management
Texas
$36.8M -$2.95M -136,060 -7%
FAF
243
Fjarde Ap-fonden
Sweden
$36.6M -$2.37M -109,180 -6%
CWM
244
CIBC World Markets
New York
$36.2M +$5.81M +267,620 +19%
WCM Investment Management
245
WCM Investment Management
California
$36.2M -$14.9M -685,540 -29%
Robeco Institutional Asset Management
246
Robeco Institutional Asset Management
Netherlands
$35.4M +$313K +14,420 +0.9%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$34.8M +$1.04M +47,860 +3%
Renaissance Technologies
248
Renaissance Technologies
New York
$34M -$466M -21,490,000 -93%
EA
249
Euclid Advisors
Connecticut
$33.1M -$57.1M -2,632,060 -63%
Stifel Financial
250
Stifel Financial
Missouri
$33.1M +$2.85M +131,880 +9%
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