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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 %
HCM
526
Hodges Capital Management
Texas
$4.32M – – –
UCFA
527
United Capital Financial Advisors
Texas
$4.3M +$128K +5,920 +3%
BFM
528
Boston Financial Management
Massachusetts
$4.3M +$194K +8,920 +5%
PAG
529
Private Advisor Group
New Jersey
$4.3M +$1.49M +68,660 +53%
BSA
530
Braun Stacey Associates
New York
$4.27M +$4.27M +196,940 New
CBOA
531
Commonwealth Bank of Australia
Australia
$4.26M +$592K +27,280 +16%
SM
532
Selkirk Management
New Jersey
$4.25M – – –
BFO
533
Boston Family Office
Massachusetts
$4.23M -$530K -24,400 -11%
ECM
534
Exchange Capital Management
Michigan
$4.21M +$34.7K +1,600 +0.8%
BRA
535
Bender Robert & Associates
California
$4.2M -$34.3K -1,580 -0.8%
CLOS
536
Compagnie Lombard Odier SCmA
Switzerland
$4.2M -$307K -14,160 -7%
PI
537
PineBridge Investments
New York
$4.2M +$330K +15,200 +9%
TCCM
538
Timber Creek Capital Management
Massachusetts
$4.19M +$6.51K +300 +0.2%
RHFI
539
Reilly Herbert Faulkner III
$4.18M +$142K +6,540 +4%
FAM
540
Fortaleza Asset Management
Illinois
$4.18M +$1.13M +52,000 +37%
SAMNY
541
Samsung Asset Management (New York)
New York
$4.15M -$1.66M -76,600 -29%
CC
542
ClearArc Capital
Ohio
$4.1M +$519K +23,900 +14%
AW
543
ACG Wealth
Georgia
$4.09M -$316K -14,560 -7%
DIA
544
Denver Investment Advisors
Colorado
$4.06M +$812K +37,400 +25%
PL
545
Parkwood LLC
Ohio
$3.97M +$3.97M +182,900 New
MCM
546
Murphy Capital Management
New Jersey
$3.97M -$46.4K -2,140 -1%
CA
547
CapWealth Advisors
Tennessee
$3.94M +$263K +12,140 +7%
CSS
548
Cubist Systematic Strategies
Connecticut
$3.93M +$2.56M +117,860 +187%
BPM
549
Bronson Point Management
Connecticut
$3.91M -$13.8M -638,000 -78%
GC
550
Gruss & Co
Florida
$3.91M – – –
20 21
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