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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
+$612M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$561M
4
Tiger Global Management
Tiger Global Management
New York
+$324M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$243M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$812M
2
Capital World Investors
Capital World Investors
California
-$614M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$565M
4
Renaissance Technologies
Renaissance Technologies
New York
-$466M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$449M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
251
I.G. Investment Management
Manitoba, Canada
$33M +$2.79M +128,460 +9%
M&T Bank
252
M&T Bank
New York
$32M -$1.07M -49,340 -3%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$31.7M +$852K +39,240 +3%
EAM
254
Edge Asset Management
Washington
$31.6M +$2.39M +110,000 +8%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$31.2M +$12.7M +586,000 +69%
CGT
256
Capital Guardian Trust
California
$30.6M -$2.51M -115,600 -8%
BHIA
257
Birch Hill Investment Advisors
Massachusetts
$29.9M +$91.2K +4,200 +0.3%
AI
258
Axiom Investors
Connecticut
$29.5M +$29.5M +1,360,800 New
URS
259
Utah Retirement Systems
Utah
$29.5M +$304K +14,000 +1%
RG
260
Rathbones Group
United Kingdom
$29.4M -$88.1K -4,060 -0.3%
GH
261
GAM Holding
Switzerland
$28.9M -$2.2M -101,260 -7%
VFA
262
Virtus Fund Advisers
Connecticut
$28.7M +$655K +30,200 +2%
OA
263
Oak Associates
Ohio
$28.2M -$521K -24,000 -2%
SC
264
Shellback Capital
Massachusetts
$28.2M -$4.34M -200,000 -13%
AG
265
Artal Group
Luxembourg
$28.2M +$6.51M +300,000 +30%
CM
266
Castleark Management
Illinois
$28.1M +$27.4M +1,264,000 +4,242%
DCM
267
Discovery Capital Management
Connecticut
$27.8M -$76.7M -3,536,000 -73%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$27.3M +$5.09M +234,700 +23%
DL
269
Delta Lloyd
Netherlands
$27.3M +$18.1M +832,640 +196%
BAPIM
270
British Airways Pensions Investment Management
United Kingdom
$26.9M – – –
AAM
271
AO Asset Management
New York
$26.5M +$26.5M +1,220,000 New
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$26.2M -$2.16M -99,740 -8%
BAMCO Inc
273
BAMCO Inc
New York
$26.1M -$467K -21,500 -2%
B
274
BP
United Kingdom
$26M +$1.3M +60,000 +5%
CCM
275
Chilton Capital Management
Texas
$26M -$171K -7,900 -0.7%
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