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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 %
COI
676
Connable Office Inc
Michigan
$1.74M – – –
MWVC
677
Morgens Waterfall Vintiadis & Co
New York
$1.74M – – –
SACTSONJ
678
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.74M – – –
HCM
679
Howland Capital Management
Massachusetts
$1.73M – – –
CIM
680
CIM Investment Management
Pennsylvania
$1.72M -$11.7K -540 -0.7%
SIMM
681
Stillwater Investment Management (Minnesota)
Minnesota
$1.7M – – –
IB
682
Intrust Bank
Kansas
$1.69M -$41.7K -1,920 -2%
AC
683
Alley Company
Illinois
$1.68M -$32.1K -1,480 -2%
TFCM
684
Taylor Frigon Capital Management
Arizona
$1.67M -$111K -5,060 -6%
FCI
685
Financial Counselors Inc
Kansas
$1.65M -$2.34M -107,860 -59%
CIM
686
CenturyLink Investment Management
Colorado
$1.65M +$1.53M +70,500 +1,259%
KFC
687
Klingenstein Fields & Co
New York
$1.65M +$4.34K +200 +0.3%
TH
688
Timber Hill
Connecticut
$1.61M +$966K +44,480 +151%
TWA
689
TCI Wealth Advisors
Arizona
$1.6M +$20K +920 +1%
PWAP
690
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.6M -$15.2K -700 -0.9%
CTC (Chicago Trading Company)
691
CTC (Chicago Trading Company)
Illinois
$1.6M +$829K +38,580 +108%
CIA
692
Capital Investment Advisors
Georgia
$1.59M -$33.4K -1,540 -2%
MAM
693
Mizuho Asset Management
Japan
$1.56M +$396K +18,240 +34%
CICI
694
Capital Investment Counsel Inc
North Carolina
$1.56M -$434K -20,000 -22%
TCM
695
Telos Capital Management
California
$1.52M – – –
SDIC
696
South Dakota Investment Council
South Dakota
$1.52M – – –
CIM
697
Corda Investment Management
Texas
$1.52M +$4.34K +200 +0.3%
HHMI
698
Howard Hughes Medical Institute
Maryland
$1.52M +$1.52M +70,000 New
BIM
699
Baldwin Investment Management
Pennsylvania
$1.48M – – –
FIM
700
FourPoints Investment Managers
France
$1.47M -$295K -13,600 -17%
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