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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 %
FA
551
FDx Advisors
Illinois
$3.9M -$818K -37,800 -17%
SAM
552
Symphony Asset Management
California
$3.76M +$837K +38,540 +29%
SFP
553
Santa Fe Partners
New Mexico
$3.76M +$3.76M +173,260 New
SIC
554
Sigma Investment Counselors
Michigan
$3.73M -$54.3K -2,500 -1%
Truist Financial
555
Truist Financial
North Carolina
$3.68M -$751K -34,620 -17%
TI
556
Trexquant Investment
Connecticut
$3.65M +$3.65M +168,000 New
CCM
557
Catapult Capital Management
New York
$3.63M -$474K -21,820 -12%
P
558
Pitcairn
Pennsylvania
$3.63M -$571K -26,320 -14%
BAS
559
Brown Advisory Securities
Maryland
$3.61M +$319K +14,700 +10%
BF
560
BOK Financial
Oklahoma
$3.59M -$551K -25,380 -13%
SAM
561
Silvercrest Asset Management
New York
$3.58M +$217K +10,000 +6%
FIB
562
First Interstate Bank
Montana
$3.48M -$64.2K -2,960 -2%
ECML
563
Eagle Capital Management (Louisiana)
Louisiana
$3.46M -$7.38K -340 -0.2%
SSI
564
Scott & Selber Inc
Texas
$3.43M +$3.43M +158,140 New
CCM
565
Covington Capital Management
California
$3.43M +$47.8K +2,200 +1%
TCM
566
Texan Capital Management
Texas
$3.41M +$36K +1,660 +1%
HCM
567
Hollencrest Capital Management
California
$3.4M -$563K -25,960 -14%
GP
568
GLG Partners
United Kingdom
$3.39M -$2.54M -117,100 -43%
MBI
569
Montrusco Bolton Investments
Quebec, Canada
$3.39M -$5.1M -235,000 -60%
MTIM
570
Marathon Trading Investment Management
Pennsylvania
$3.3M +$2.42M +111,660 +277%
AAMU
571
Amundi Asset Management US
Massachusetts
$3.26M -$49.1K -2,260 -1%
SPM
572
Symmetry Peak Management
Pennsylvania
$3.26M -$14M -645,900 -81%
CAM
573
Chesapeake Asset Management
New York
$3.23M +$3.23M +148,840 New
CNB
574
City National Bank
California
$3.22M -$62.1K -2,860 -2%
PGFC
575
Peapack-Gladstone Financial Corp
New Jersey
$3.16M -$2.09M -96,280 -40%
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