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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 %
FNT
726
First National Trust
Pennsylvania
$1.28M +$525K +24,160 +70%
FWCM
727
First Western Capital Management
California
$1.26M -$201K -9,260 -14%
SC
728
Scotia Capital
Ontario, Canada
$1.25M +$818K +38,100 +190%
SI
729
Stephens Inc
Arkansas
$1.23M -$85.1K -3,920 -6%
BGDI
730
BW Gestao de Investimentos
Brazil
$1.22M – – –
WRM
731
Westport Resources Management
Connecticut
$1.21M -$21.7K -1,000 -2%
Tudor Investment Corp
732
Tudor Investment Corp
Connecticut
$1.21M -$961K -44,280 -44%
RJT
733
Raymond James Trust
Florida
$1.2M -$19.5K -900 -2%
PM
734
Penbrook Management
New York
$1.19M -$76K -3,500 -6%
TI
735
Turner Investments
Pennsylvania
$1.19M +$547K +25,200 +85%
GLRA
736
Gerald L. Ray & Associates
Texas
$1.18M – – –
EHC
737
Everett Harris & Co
California
$1.17M +$249K +11,480 +27%
SG
738
Somerset Group
Minnesota
$1.15M -$49.9K -2,300 -4%
GP
739
Girard Partners
Pennsylvania
$1.14M +$90.3K +4,160 +9%
AAMU
740
AEGON Asset Management (UK)
United Kingdom
$1.14M -$74.7K -3,440 -6%
NL
741
NWAM LLC
Washington
$1.13M +$148K +7,860 +15%
EWM
742
Evercore Wealth Management
New York
$1.13M +$291K +13,420 +35%
PAIA
743
Park Avenue Institutional Advisers
New York
$1.12M +$1.12M +51,360 New
RCAG
744
Rehmann Capital Advisory Group
Michigan
$1.11M -$17.4K -800 -2%
BCM
745
Beck Capital Management
Texas
$1.11M +$169K +7,780 +18%
CIA
746
Choate Investment Advisors
Massachusetts
$1.11M -$62.9K -2,900 -5%
B
747
Bellecapital
Switzerland
$1.1M -$44.7K -2,060 -4%
BOH
748
Bank of Hawaii
Hawaii
$1.09M +$1.09M +50,200 New
CK
749
Carnick & Kubik
Colorado
$1.09M +$1.09M +50,200 New
SC
750
Savant Capital
Illinois
$1.08M +$118K +5,420 +12%
28 29
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