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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 %
SCM
451
Sterling Capital Management
North Carolina
$6.81M +$61.6K +2,840 +0.9%
PP
452
PDT Partners
New York
$6.78M +$6.78M +312,140 New
AGAM
453
Avalon Global Asset Management
California
$6.75M – – –
CCM
454
Chautauqua Capital Management
Colorado
$6.74M +$68.2K +3,140 +1%
CAI
455
Capital Advisors Inc
Oklahoma
$6.71M -$2.69M -124,160 -29%
PRCM
456
Pine River Capital Management
Minnesota
$6.68M +$6.68M +307,860 New
DADC
457
D.A. Davidson & Co
Montana
$6.66M +$121K +5,560 +2%
RSS
458
Rosenblum Silverman Sutton
California
$6.64M +$6.64M +306,060 New
CIM
459
Calvert Investment Management
Maryland
$6.62M -$743K -34,240 -10%
CIS
460
Capital International Sarl
California
$6.36M -$938K -43,200 -13%
AAF
461
Andra AP-fonden
Sweden
$6.34M +$43.4K +2,000 +0.7%
MAM
462
Meeder Asset Management
Ohio
$6.27M +$6.17M +284,500 +6,466%
RCP
463
Rothschild Capital Partners
New York
$6.21M +$16.1K +740 +0.3%
IPC
464
Independent Portfolio Consultants
Florida
$6.18M +$427K +19,660 +7%
BSPF
465
British Steel Pension Fund
United Kingdom
$6.14M +$1.74M +80,000 +39%
GCM
466
Grisanti Capital Management
New York
$6.13M -$76K -3,500 -1%
GF
467
Goodman Financial
Texas
$6.13M -$138K -6,340 -2%
NMIMC
468
Northwestern Mutual Investment Management Company
Wisconsin
$6.11M +$92.5K +4,260 +2%
MERSOM
469
Municipal Employees' Retirement System of Michigan
Michigan
$6.1M +$1.24M +57,200 +26%
DY
470
Dowling & Yahnke
California
$6.09M -$88.6K -4,080 -1%
AB
471
Amalgamated Bank
New York
$6.05M +$343K +15,800 +6%
BB
472
Busey Bank
Illinois
$6.03M +$136K +6,280 +2%
TCM
473
Twin Capital Management
Pennsylvania
$6.01M +$369K +17,000 +7%
Cambridge Investment Research Advisors
474
Cambridge Investment Research Advisors
Iowa
$5.96M +$667K +30,720 +13%
DCM
475
Dupont Capital Management
Delaware
$5.94M +$3.3M +152,100 +125%
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