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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 %
PCM
501
Parsons Capital Management
Rhode Island
$4.87M -$193K -8,900 -4%
BTS
502
BB&T Securities
Virginia
$4.85M -$156K -7,180 -3%
MYLI
503
Meiji Yasuda Life Insurance
Japan
$4.77M – – –
WB
504
WesBanco Bank
West Virginia
$4.68M -$81.2K -3,740 -2%
LDB
505
Lee, Danner & Bass
Tennessee
$4.66M – – –
CI
506
Conning Inc
Connecticut
$4.64M -$39.1K -1,800 -0.8%
Rafferty Asset Management
507
Rafferty Asset Management
New York
$4.64M -$490K -22,560 -10%
MA
508
MUFG Americas
New York
$4.63M -$206K -9,480 -4%
TNB
509
Thomasville National Bank
Georgia
$4.61M -$80.7K -3,720 -2%
V
510
Veritable
Delaware
$4.59M -$2.36M -108,680 -34%
MJRIC
511
Mogy Joel R Investment Counsel
California
$4.59M +$227K +10,480 +5%
CII
512
Capital International Inc
California
$4.56M -$955K -44,000 -17%
YIA
513
YHB Investment Advisors
Connecticut
$4.54M +$158K +7,300 +4%
Bank of Nova Scotia
514
Bank of Nova Scotia
Ontario, Canada
$4.52M -$124K -5,720 -3%
IAM
515
Integre Asset Management
New York
$4.45M -$9.12K -420 -0.2%
WAM
516
Weatherly Asset Management
California
$4.43M +$164K +7,540 +4%
GI
517
GAMCO Investors
Connecticut
$4.38M +$58.6K +2,700 +1%
FNBT
518
FineMark National Bank & Trust
Florida
$4.38M +$313K +14,400 +8%
CWM
519
Concert Wealth Management
California
$4.37M +$508K +23,360 +13%
MCM
520
Mazama Capital Management
Oregon
$4.35M +$1.93M +89,040 +80%
GT
521
Glenmede Trust
Pennsylvania
$4.35M -$133K -6,120 -3%
MYAM
522
Meiji Yasuda Asset Management
Japan
$4.35M +$203K +9,360 +5%
WMSA
523
Weiss Multi-Strategy Advisers
New York
$4.34M +$4.34M +200,160 New
FCM
524
Firsthand Capital Management
California
$4.34M -$4.34M -200,000 -50%
NSEDCP
525
NJ State Employees Deferred Compensation Plan
New Jersey
$4.34M – – –
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