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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 %
JC
626
Joho Capital
New York
$2.41M +$2.41M +110,800 New
ONB
627
Old National Bancorp
Indiana
$2.4M +$173K +7,960 +8%
AWA
628
Arete Wealth Advisors
Illinois
$2.39M +$2.39M +110,000 New
CWM
629
Calamos Wealth Management
Illinois
$2.36M +$24.7K +1,140 +1%
DT
630
Diversified Trust
Tennessee
$2.36M +$781K +35,960 +50%
CCM
631
Coe Capital Management
Illinois
$2.35M +$662K +30,500 +39%
LNWWM
632
Laird Norton Wetherby Wealth Management
California
$2.3M +$21.7K +1,000 +1%
PWM
633
Perigon Wealth Management
California
$2.3M +$44.3K +2,040 +2%
CAM
634
CMT Asset Management
Illinois
$2.25M +$2.25M +103,740 New
WA
635
Winfield Associates
Ohio
$2.25M +$80.3K +3,700 +4%
UAS
636
United Asset Strategies
New York
$2.24M -$49.9K -2,300 -2%
ACM
637
Alpha Capital Management
Texas
$2.23M -$648K -29,840 -22%
AHC
638
Anderson Hoagland & Co
Missouri
$2.18M – – –
MMG
639
Monetary Management Group
Missouri
$2.17M +$21.7K +1,000 +1%
PTC
640
Peak Ten Capital
New York
$2.17M +$1.09M +50,000 +100%
W
641
Wealthfront
California
$2.15M +$1.15M +52,900 +115%
FC
642
Forte Capital
New York
$2.15M -$21.7K -1,000 -1%
BIC
643
Bridges Investment Counsel
Nebraska
$2.13M +$156K +7,200 +8%
TCOTO
644
Trust Company of the Ozarks
Missouri
$2.13M -$21.7K -1,000 -1%
ACI
645
Alpha Cubed Investments
California
$2.08M -$2.76M -127,380 -57%
WJA
646
Williams Jones & Associates
New York
$2.05M +$843K +38,820 +70%
LCM
647
Lucas Capital Management
New Jersey
$2.03M -$189K -8,700 -8%
ACM
648
Advisors Capital Management
New Jersey
$2.03M -$13.9K -640 -0.7%
CAG
649
Crestwood Advisors Group
Massachusetts
$1.99M +$636K +29,320 +47%
CM
650
Churchill Management
California
$1.98M +$1.33M +61,140 +203%
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