AMZN icon

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 %
NLI
426
Nippon Life Insurance
Japan
$8.13M +$41.2K +1,900 +0.5%
TAF
427
Tredje AP-fonden
Sweden
$8.08M +$8.08M +372,400 New
RFC
428
Regions Financial Corp
Alabama
$8.08M +$1.31M +60,480 +19%
TMAM
429
Tokio Marine Asset Management
Japan
$8.01M -$919K -42,360 -10%
CAM
430
CG Asset Management
New York
$7.98M +$124K +5,700 +2%
NLGIA
431
Nippon Life Global Investors Americas
New York
$7.95M +$5.78M +266,400 +267%
MC
432
Middleton & Co
Massachusetts
$7.91M +$491K +22,620 +7%
CL
433
Croft-Leominster
Maryland
$7.61M -$6.51K -300 -0.1%
SB
434
Suntrust Banks
Georgia
$7.56M -$316K -14,580 -4%
AF
435
Arrow Financial
New York
$7.55M +$253K +11,640 +3%
CB
436
Commerce Bank
Missouri
$7.49M +$553K +25,480 +8%
SHGA
437
Sand Hill Global Advisors
California
$7.44M -$89K -4,100 -1%
BCM
438
BlueCrest Capital Management
Jersey
$7.43M +$7.43M +342,380 New
FT
439
Fiduciary Trust
Massachusetts
$7.32M -$224K -10,340 -3%
EIM
440
Essex Investment Management
Massachusetts
$7.28M +$7.28M +335,420 New
Simplex Trading
441
Simplex Trading
Illinois
$7.25M +$7.25M +334,220 New
SLI
442
Sumitomo Life Insurance
Japan
$7.18M -$698K -32,160 -9%
ECM
443
Empire Capital Management
Connecticut
$7.16M +$1.7M +78,120 +31%
IG
444
ING Group
Netherlands
$7.1M -$6.02M -276,840 -46%
PG
445
PEAK6 Group
Illinois
$7.06M -$2.83M -130,480 -29%
DSAM
446
Dock Street Asset Management
Florida
$7.05M -$31.7K -1,460 -0.4%
CTA
447
Chesley Taft & Associates
Illinois
$6.92M -$26K -1,200 -0.4%
BAM
448
Burnham Asset Management
New York
$6.91M -$2.17K -100 -0%
VAS
449
Valicenti Advisory Services
New York
$6.9M -$222K -10,240 -3%
BIM
450
Bridgecreek Investment Management
Oklahoma
$6.84M -$608K -28,000 -8%
16 17
18
19 20