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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 %
AIMCA
651
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.95M +$1.95M +90,000 New
CANY
652
Caxton Associates (New York)
New York
$1.95M -$5.34M -246,100 -73%
CC
653
Cadinha & Co
Hawaii
$1.93M -$132K -6,100 -6%
CIA
654
Capital Impact Advisors
Massachusetts
$1.92M – – –
CAM
655
Columbia Asset Management
Michigan
$1.92M -$58.6K -2,700 -3%
VIA
656
Vident Investment Advisory
Georgia
$1.92M +$1.92M +88,240 New
CGI
657
Comgest Global Investors
France
$1.91M – – –
GG
658
Gofen & Glossberg
Illinois
$1.9M -$8.68K -400 -0.5%
LCM
659
Liberty Capital Management
Michigan
$1.89M – – –
DWM
660
Destination Wealth Management
California
$1.89M +$1.89M +87,160 New
HC
661
Highmount Capital
New York
$1.89M +$173K +7,960 +10%
AP
662
Advisor Partners
California
$1.87M +$98.1K +5,020 +6%
OC
663
Oppenheimer & Co
New York
$1.87M -$6M -276,380 -76%
HMS
664
Hanseatic Management Services
New Mexico
$1.87M +$1.05M +48,520 +130%
BHA
665
Beech Hill Advisors
New York
$1.84M +$694K +32,000 +61%
Acadian Asset Management
666
Acadian Asset Management
Massachusetts
$1.83M -$198K -9,100 -10%
PC
667
PointState Capital
New York
$1.82M +$1.82M +84,000 New
AL
668
Agran Libbie
California
$1.81M -$13K -600 -0.7%
JT
669
Jump Trading
Illinois
$1.81M +$1.81M +83,180 New
FCBT
670
First Citizens Bank & Trust
North Carolina
$1.8M +$831K +38,300 +86%
RMAM
671
Raab & Moskowitz Asset Management
New Jersey
$1.79M -$146K -6,720 -8%
ANTB
672
AMG National Trust Bank
Colorado
$1.79M +$26.9K +1,240 +2%
LP
673
LMR Partners
United Kingdom
$1.79M +$1.79M +82,320 New
EHWM
674
Eads & Heald Wealth Management
Georgia
$1.76M -$102K -4,700 -5%
CC
675
Cipher Capital
New York
$1.75M +$1.75M +80,760 New
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