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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 %
BKBG
576
BHF Kleinwort Benson Group
Belgium
$3.15M – – –
WA
577
Wasatch Advisors
Utah
$3.13M -$425K -19,600 -12%
CEP
578
Chicago Equity Partners
Illinois
$3.1M +$3.1M +143,000 New
HCM
579
Hilton Capital Management
New York
$3.1M -$666K -30,700 -18%
FG
580
Fiduciary Group
Georgia
$3.08M +$3.08M +141,660 New
BIM
581
Bridges Investment Management
Nebraska
$3.05M +$306K +14,100 +11%
MSR
582
Main Street Research
Connecticut
$3.04M +$53.8K +2,480 +2%
Mirae Asset Global Investments
583
Mirae Asset Global Investments
South Korea
$3M -$85.5K -3,940 -3%
AAM
584
Ardevora Asset Management
United Kingdom
$3M +$3M +138,000 New
PAM
585
PartnerRe Asset Management
Connecticut
$2.99M -$516K -23,760 -15%
SCM
586
Stevens Capital Management
Pennsylvania
$2.99M +$1.54M +70,760 +106%
DPIM
587
Duff & Phelps Investment Management
Illinois
$2.97M – – –
PP
588
Paloma Partners
Connecticut
$2.97M +$2.97M +136,980 New
TCOV
589
Trust Company of Vermont
Vermont
$2.96M +$350K +16,140 +13%
ECM
590
EagleClaw Capital Management
Massachusetts
$2.94M – – –
WB
591
Webster Bank
Connecticut
$2.92M -$97.7K -4,500 -3%
Northwestern Mutual Wealth Management
592
Northwestern Mutual Wealth Management
Wisconsin
$2.92M +$123K +5,680 +4%
SRCM
593
Sterling Ridge Capital Management
New York
$2.92M -$260K -12,000 -8%
FAAS
594
First Allied Advisory Services
California
$2.92M +$410K +19,000 +16%
BOS
595
Bingham Osborn & Scarborough
California
$2.91M +$6.51K +300 +0.2%
RCM
596
Reynolds Capital Management
Nevada
$2.91M +$260K +12,000 +10%
MHC
597
Meyer Handelman Company
New York
$2.89M -$43.4K -2,000 -1%
SCA
598
Stonebridge Capital Advisors
Minnesota
$2.87M +$21.7K +1,000 +0.8%
BAAM
599
Baker Avenue Asset Management
California
$2.86M -$404K -18,600 -12%
GF
600
Gerstein Fisher
New York
$2.83M +$102K +4,680 +4%
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