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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 %
GAM
751
Griffin Asset Management
New York
$1.07M -$1.81M -83,500 -63%
CFMC
752
Curbstone Financial Management Corp
New Hampshire
$1.06M -$83.8K -3,860 -7%
ID
753
Integral Derivatives
New York
$1.05M +$1.05M +48,140 New
Mariner
754
Mariner
Kansas
$1.04M +$77.3K +3,560 +8%
CCA
755
Checchi Capital Advisers
California
$1.04M -$104K -4,800 -9%
EGM
756
Engineers Gate Manager
New York
$1.03M +$23K +1,060 +2%
WP
757
WealthPLAN Partners
Nebraska
$1.02M +$598K +27,520 +140%
FNFDCM
758
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.02M – – –
SI
759
Standard Investments
New York
$1.02M +$1.02M +46,800 New
WSCM
760
Wellington Shields Capital Management
New York
$1.01M -$295K -13,600 -23%
WEC
761
Winslow Evans & Crocker
Massachusetts
$1.01M -$15.6K -720 -2%
CP
762
Camelot Portfolios
Ohio
$1.01M -$15.2K -700 -1%
LC
763
Lourd Capital
California
$1M +$37.3K +1,720 +4%
ASN
764
Advisory Services Network
Georgia
$995K +$96.2K +4,400 +11%
MCM
765
MAI Capital Management
Ohio
$992K +$132K +6,080 +15%
NAMA
766
Nikko Asset Management Americas
New York
$989K – – –
Manulife (Manufacturers Life Insurance)
767
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$967K -$42.2K -1,943,760 -4%
ICM
768
IMS Capital Management
Oregon
$959K -$640K -29,500 -40%
First Manhattan
769
First Manhattan
New York
$958K -$49K -2,260 -5%
LSV Asset Management
770
LSV Asset Management
Illinois
$954K – – –
HK
771
Horizon Kinetics
New York
$951K -$38.2K -1,760 -4%
MFS
772
MSI Financial Services
Massachusetts
$940K +$119K +5,500 +15%
DWA
773
Douglass Winthrop Advisors
New York
$931K – – –
WS
774
Wedbush Securities
California
$916K +$8.68K +400 +1%
MCM
775
Matarin Capital Management
New York
$901K +$526K +24,220 +140%
29 30
31
32 33