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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 %
CC
276
Carlson Capital
Texas
$25.7M -$4.71M -217,200 -16%
TCG
277
Tremblant Capital Group
Florida
$25.4M -$64.8M -2,987,020 -72%
WEC
278
White Elm Capital
Connecticut
$25.2M +$25.2M +1,162,740 New
GCM
279
Glynn Capital Management
California
$25.2M -$1.03M -47,300 -4%
PA
280
Profund Advisors
Maryland
$24.7M +$142K +6,540 +0.6%
Nomura Asset Management
281
Nomura Asset Management
Japan
$23.9M +$997K +45,920 +4%
Asset Management One
282
Asset Management One
Japan
$23.8M -$1.38M -64,180 -5%
JPMPWA
283
J.P. Morgan Private Wealth Advisors
California
$23.8M -$2.39M -110,260 -9%
BCM
284
Bridgeway Capital Management
Texas
$23.6M -$1.67M -77,100 -7%
RP
285
Riverbridge Partners
Minnesota
$23.6M -$307K -14,160 -1%
AI
286
Analytic Investors
California
$23.3M +$23.3M +1,072,960 New
VanEck Associates
287
VanEck Associates
New York
$22.8M -$11.5M -530,260 -34%
Nomura Holdings
288
Nomura Holdings
Japan
$22.5M +$11.6M +537,600 +107%
Mackenzie Financial
289
Mackenzie Financial
Ontario, Canada
$22.1M -$1.98M -91,000 -8%
WIM
290
Waverton Investment Management
United Kingdom
$22.1M -$43.4K -2,000 -0.2%
BVDMP
291
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$22M – – –
AIM
292
Artemis Investment Management
United Kingdom
$21.9M +$18.2M +840,480 +505%
DILH
293
Dai-ichi Life Holdings
Japan
$21.8M -$1.97M -90,800 -8%
ADEF
294
Adams Diversified Equity Fund
Maryland
$21.7M – – –
ATN
295
AMF Tjänstepension
Sweden
$21.7M +$6.29M +290,000 +41%
BIM
296
Barton Investment Management
Pennsylvania
$21.7M -$627K -28,900 -3%
LCM
297
Logan Capital Management
Pennsylvania
$21.6M -$2.15M -99,160 -9%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$21.4M +$1.24M +57,340 +6%
MSA
299
Mason Street Advisors
Wisconsin
$21.3M +$56.4K +2,600 +0.3%
QI
300
QS Investors
New York
$21.1M +$17.1M +790,140 +438%
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