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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 %
CPA
701
Columbia Pacific Advisors
Washington
$1.46M +$1.46M +67,380 New
Bessemer Group
702
Bessemer Group
New Jersey
$1.46M -$60.7K -2,800 -4%
BST
703
Bath Savings Trust
Maine
$1.46M -$10.9K -500 -0.7%
NPC
704
National Planning Corporation
California
$1.46M +$170K +6,460 +13%
BTNA
705
Bremer Trust National Association
Minnesota
$1.45M +$29.1K +1,340 +2%
GJIC
706
Gamble Jones Investment Counsel
California
$1.43M -$43.4K -2,000 -3%
IIM
707
Intact Investment Management
Quebec, Canada
$1.43M – – –
CAN
708
Cetera Advisor Networks
California
$1.42M – – –
BEC
709
Blue Edge Capital
Virginia
$1.41M -$7.38K -340 -0.5%
SC
710
Skylands Capital
Wisconsin
$1.41M -$1.09M -50,000 -43%
JAM
711
JW Asset Management
Florida
$1.41M +$67.7K +3,120 +5%
DLCIG
712
D.L. Carlson Investment Group
New Hampshire
$1.39M +$130K +6,000 +10%
MLL
713
Moody Lynn & Lieberson
Massachusetts
$1.39M +$1.39M +63,800 New
VCAM
714
Valentine Capital Asset Management
California
$1.36M -$1.35M -62,000 -50%
TNAM
715
Terra Nova Asset Management
New York
$1.35M +$927K +42,680 +217%
Jones Financial Companies
716
Jones Financial Companies
Missouri
$1.35M -$150K -6,920 -10%
MPWT
717
MassMutual Private Wealth & Trust
Connecticut
$1.33M -$224K -13,820 -14%
SAMC
718
Shinko Asset Management Company
Japan
$1.33M -$1.42M -65,400 -52%
SFSIG
719
San Francisco Sentry Investment Group
California
$1.32M +$50.8K +2,340 +4%
HCM
720
Highbridge Capital Management
New York
$1.31M +$1.31M +60,300 New
NJBEST
721
New Jersey Better Educational Savings Trust
New Jersey
$1.3M -$434K -20,000 -25%
CS
722
Comerica Securities
Michigan
$1.29M -$89.4K -4,120 -6%
TH
723
TCTC Holdings
Texas
$1.29M – – –
HFS
724
HL Financial Services
Kentucky
$1.29M +$41.2K +1,900 +3%
ACH
725
ArrowMark Colorado Holdings
Colorado
$1.28M +$999K +46,000 +354%
27 28
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