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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 %
RBA
476
Richard Bernstein Advisors
New York
$5.94M +$5.94M +273,440 New
ACM
477
Argentus Capital Management
Texas
$5.88M +$52.5K +2,420 +0.9%
IHL
478
Investment House LLC
California
$5.86M +$609K +28,040 +12%
CWM
479
Catamount Wealth Management
Connecticut
$5.86M +$5.86M +269,900 New
LMGAM
480
Liberty Mutual Group Asset Management
Massachusetts
$5.85M -$2.65M -122,060 -31%
PPCM
481
Pillar Pacific Capital Management
California
$5.85M +$148K +6,800 +3%
PFU
482
Parus Finance (UK)
United Kingdom
$5.81M -$4.36M -201,080 -43%
B
483
Barings
North Carolina
$5.76M +$2.91M +134,200 +102%
AAM
484
Advisors Asset Management
Colorado
$5.73M +$402K +18,520 +8%
CS
485
Central Securities
New York
$5.64M – – –
CC
486
Crosslink Capital
California
$5.55M +$5.55M +255,800 New
SF
487
Synovus Financial
Georgia
$5.52M -$222K -10,240 -4%
FAT
488
First American Trust
California
$5.51M -$5.21K -240 -0.1%
MFAM
489
Motley Fool Asset Management
Virginia
$5.43M – – –
EAM
490
EULAV Asset Management
Florida
$5.43M – – –
KRSITF
491
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.41M +$92.9K +4,280 +2%
NMIFOAC
492
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$5.38M – – –
BA
493
Birinyi Associates
Connecticut
$5.35M +$21.7K +1,000 +0.4%
JGC
494
J. Goldman & Co
New York
$5.27M +$5.27M +242,960 New
PFP
495
Pinnacle Financial Partners
Tennessee
$5.26M -$117K -5,400 -2%
KAS
496
Kemnay Advisory Services
New York
$5.17M – – –
SCA
497
Strategic Capital Alternatives
United States
$5.11M +$152K +7,340 +3%
CW
498
Cobiz Wealth
Colorado
$5.11M +$208K +9,580 +4%
FWC
499
First Washington Corp
Washington
$5.08M – – –
CSIC
500
Clifford Swan Investment Counsel
California
$4.89M -$338K -15,560 -6%
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