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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 %
MFS
601
Monetta Financial Services
Illinois
$2.82M +$2.82M +130,000 New
LWCFA
602
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.81M -$34.3K -1,580 -1%
GHA
603
Garcia Hamilton & Associates
Texas
$2.81M -$393K -18,100 -12%
DCMM
604
DG Capital Management (Massachusetts)
Massachusetts
$2.8M -$1.02M -46,800 -27%
ECM
605
Everence Capital Management
Indiana
$2.79M – – –
Capital Fund Management (CFM)
606
Capital Fund Management (CFM)
France
$2.79M -$6.34M -291,900 -69%
CCM
607
Crossvault Capital Management
Texas
$2.77M +$69.4K +3,200 +3%
PRC
608
Platte River Capital
Colorado
$2.76M -$175K -8,080 -6%
ST
609
Spot Trading
Illinois
$2.69M +$2.69M +124,020 New
WCA
610
Whetstone Capital Advisors
Kansas
$2.63M +$73.8K +3,400 +3%
LGC
611
Laurel Grove Capital
California
$2.61M – – –
LMIM
612
Lockheed Martin Investment Management
Maryland
$2.61M -$868K -40,000 -25%
FBC
613
Fairfield, Bush & Co
Connecticut
$2.61M – – –
AHC
614
Adell Harriman & Carpenter
Texas
$2.58M +$32.6K +1,500 +1%
TCP
615
TAMRO Capital Partners
Virginia
$2.58M -$2.05M -94,240 -44%
PCMI
616
Princeton Capital Management Inc
New Jersey
$2.57M -$32.6K -1,500 -1%
HIM
617
Hutchens Investment Management
New Hampshire
$2.55M -$343K -15,800 -12%
MFS
618
McNamara Financial Services
Massachusetts
$2.55M -$343K -15,800 -12%
MA
619
Montag & Associates
Georgia
$2.52M -$243K -11,200 -9%
LIA
620
LS Investment Advisors
Michigan
$2.49M -$131K -6,020 -5%
FQ
621
First Quadrant
California
$2.43M +$444K +20,460 +22%
SSB
622
Sandy Spring Bank
Maryland
$2.43M +$29.5K +1,360 +1%
CL
623
CPWM LLC
Washington
$2.41M +$114K +5,240 +5%
WSFS
624
Wilmington Savings Fund Society
Delaware
$2.41M +$42.5K +1,960 +2%
SIG
625
Schooner Investment Group
Pennsylvania
$2.41M -$437K -20,000 -15%
23 24
25
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