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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 %
CS
376
Candriam SCA
Luxembourg
$11.4M +$825K +38,020 +8%
BPB
377
Badgley, Phelps & Bell
Washington
$11.4M -$369K -17,020 -3%
TM
378
Tikvah Management
North Carolina
$11.4M – – –
EOJOAM
379
E. Ohman J:or Asset Management
Sweden
$11.4M -$130K -6,000 -1%
ARTA
380
A.R.T. Advisors
New York
$11.4M -$18.5M -851,500 -62%
CCM
381
Concourse Capital Management
Georgia
$11.2M +$6.94M +319,700 +161%
KRS
382
Kentucky Retirement Systems
Kentucky
$11.2M +$59K +2,720 +0.5%
Los Angeles Capital Management
383
Los Angeles Capital Management
California
$11.2M +$8.21M +378,300 +278%
CAM
384
Capstone Asset Management
Texas
$11.1M +$775K +35,720 +8%
SCM
385
Shelton Capital Management
Colorado
$11M +$934K +43,040 +9%
GLA
386
Great Lakes Advisors
Illinois
$10.9M +$7.11M +327,440 +189%
FPCM
387
Fox Point Capital Management
New York
$10.9M +$10.9M +500,000 New
CC
388
Curian Capital
Colorado
$10.8M -$3.97M -182,900 -27%
NCM
389
Nelson Capital Management
California
$10.8M +$103K +4,760 +1%
SW
390
SVB Wealth
Massachusetts
$10.5M +$152K +7,020 +1%
NIMI
391
Natixis Investment Managers International
France
$10.4M -$1.5M -69,020 -13%
CCA
392
Cobblestone Capital Advisors
New York
$10.3M -$142K -6,520 -1%
LSCM
393
Light Street Capital Management
California
$10.2M -$10.6M -490,060 -51%
BUB
394
BBVA USA Bancshares
Texas
$10.2M +$1.18M +54,300 +13%
QAM
395
QCI Asset Management
New York
$10.1M +$255K +11,740 +3%
VKH
396
Virtu KCG Holdings
New York
$10.1M +$2.83M +130,380 +39%
GCM
397
Graham Capital Management
Connecticut
$10.1M +$10.1M +463,600 New
MCTIC
398
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.99M -$45.6K -2,100 -0.5%
ABC
399
Associated Banc-Corp
Wisconsin
$9.93M -$649K -29,920 -6%
LOAMS
400
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.79M +$4.35M +200,240 +80%
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