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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 %
EDRH
351
Edmond de Rothschild Holding
Switzerland
$13.5M +$13.5M +621,800 New
LPL Financial
352
LPL Financial
California
$13.4M -$8.86M -406,460 -40%
SCM
353
Suffolk Capital Management
New York
$13.4M -$4.16M -191,760 -24%
ED
354
Exane Derivatives
France
$13.2M +$9.93M +457,740 +303%
PCA
355
Personal Capital Advisors
California
$13.2M +$240K +11,000 +2%
SPPAM
356
Summit Partners Public Asset Management
Massachusetts
$13M +$13M +600,000 New
BPGAM
357
BTG Pactual Global Asset Management
Bermuda
$13M +$13M +600,000 New
Kayne Anderson Rudnick Investment Management
358
Kayne Anderson Rudnick Investment Management
California
$13M +$3.74M +172,420 +40%
AIA
359
Avalon Investment & Advisory
Texas
$13M -$289K -13,300 -2%
LOAMU
360
Lombard Odier Asset Management (USA)
New York
$12.8M +$12.8M +590,280 New
RIM
361
RS Investment Management
California
$12.4M +$5.16M +237,600 +71%
KCM
362
Kornitzer Capital Management
Kansas
$12.3M -$1.8M -82,760 -13%
MFWM
363
Motley Fool Wealth Management
Virginia
$12.2M +$2.45M +113,040 +25%
RI
364
Redwood Investments
Massachusetts
$12.2M +$8.3M +382,540 +213%
AIP
365
Ameritas Investment Partners
Nebraska
$12.2M +$177K +8,160 +1%
LTFS
366
Ladenburg Thalmann Financial Services
Florida
$12.1M +$395K +18,200 +3%
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$12.1M +$174K +8,000 +1%
HCMNY
368
Howard Capital Management (New York)
New York
$12M -$306K -14,100 -2%
CCM
369
Cupps Capital Management
Illinois
$11.9M +$4.11M +189,400 +53%
EDRE
370
Edmond de Rothschild (Europe)
Luxembourg
$11.8M +$11.8M +542,240 New
DC
371
Deere & Company
Illinois
$11.7M -$416K -19,180 -3%
MHP
372
Manatuck Hill Partners
Connecticut
$11.7M +$11.7M +538,000 New
Connor, Clark & Lunn Investment Management (CC&L)
373
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M +$6.9M +318,000 +146%
Commonwealth Equity Services
374
Commonwealth Equity Services
Massachusetts
$11.6M -$454K -20,920 -4%
QIM
375
Quest Investment Management
Oregon
$11.6M -$1.34M -61,940 -10%
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