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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 %
JCM
326
Jag Capital Management
Missouri
$16.2M +$7.99M +387,900 +98%
IG
327
Ithaka Group
Virginia
$16.1M -$1.27M -58,620 -7%
MIH
328
Madison Investment Holdings
Wisconsin
$15.9M -$6.38M -294,000 -29%
SAM
329
Securian Asset Management
Minnesota
$15.8M +$279K +12,860 +2%
ORI
330
Oak Ridge Investments
Illinois
$15.6M +$20.4K +940 +0.1%
ACPU
331
Arrowgrass Capital Partners (US)
Delaware
$15.6M +$13.6M +625,180 +659%
ACP
332
Ashfield Capital Partners
California
$15.6M -$414K -19,060 -3%
GIP
333
Granite Investment Partners
California
$15.4M +$118K +5,420 +0.8%
IAM
334
Impax Asset Management
New Hampshire
$15.3M +$27.3K +1,260 +0.2%
CAM
335
Centre Asset Management
New York
$15.3M -$951K -43,800 -6%
CPIM
336
Columbia Partners Investment Management
Virginia
$15.1M -$2.03M -93,620 -12%
WT
337
Whittier Trust
California
$15.1M +$1.08M +49,640 +8%
GF
338
Gabelli Funds
New York
$15.1M +$521K +24,000 +4%
CT
339
Cambridge Trust
Massachusetts
$14.9M +$59.9K +2,760 +0.4%
HCM
340
Horan Capital Management
Maryland
$14.6M -$2.99M -137,920 -17%
MTIP
341
Magee Thomson Investment Partners
California
$14.4M -$3.74M -172,200 -21%
Canada Pension Plan Investment Board
342
Canada Pension Plan Investment Board
Ontario, Canada
$14.1M -$40M -1,844,000 -74%
RCM
343
Riverhead Capital Management
Delaware
$14.1M -$228K -10,520 -2%
Creative Planning
344
Creative Planning
Kansas
$14.1M +$945K +43,560 +7%
SIM
345
Sentry Investment Management
Wisconsin
$14M +$2.07M +95,180 +17%
TGA
346
Trilogy Global Advisors
Florida
$13.9M -$3.96M -182,580 -22%
UOC
347
UBS O'Connor
Illinois
$13.8M +$12.5M +573,860 +899%
OI
348
Oakbrook Investments
Illinois
$13.7M -$1.87M -86,000 -12%
Janney Montgomery Scott
349
Janney Montgomery Scott
Pennsylvania
$13.6M +$1.07M +49,480 +9%
FLII
350
First Long Island Investors
New York
$13.6M -$46.9K -2,160 -0.3%
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