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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 %
WHG
776
Westwood Holdings Group
Texas
$893K +$893K +41,260 New
WDA
777
Wendell David Associates
New Hampshire
$890K – – –
EB
778
Eastern Bank
Massachusetts
$886K – – –
MFBTD
779
MB Financial Bank - Trust Department
Illinois
$876K +$7.38K +340 +0.9%
CAM
780
Congress Asset Management
Massachusetts
$869K +$1.3K +60 +0.2%
PWP
781
Private Wealth Partners
California
$868K – – –
LW
782
Linscomb Wealth
Texas
$850K +$4.34K +200 +0.5%
SI
783
SII Investments
Wisconsin
$849K +$22.9K +1,060 +3%
BOTW
784
Bank of the West
California
$844K +$48.6K +2,240 +6%
GPCM
785
Granite Point Capital Management
Massachusetts
$844K +$844K +38,880 New
ATC
786
Adirondack Trust Company
New York
$841K -$125K -5,740 -13%
GWM
787
Gupta Wealth Management
California
$841K +$99K +4,560 +13%
CAM
788
Cypress Asset Management
Texas
$836K -$32.6K -1,500 -4%
NG
789
Northstar Group
New York
$831K +$26K +1,200 +3%
STMM
790
South Texas Money Management
Texas
$830K -$84.2K -3,880 -9%
LH
791
Lebenthal Holdings
New York
$826K +$112K +4,840 +16%
RBC
792
Ronald Blue & Co
Georgia
$821K -$28.2K -1,300 -3%
IIA
793
IPG Investment Advisors
California
$804K – – –
JIC
794
Joel Isaacson & Co
New York
$799K -$32.6K -1,500 -4%
GW
795
GW & Wade
Massachusetts
$798K +$19.1K +880 +2%
TCOT
796
Trust Company of Toledo
Ohio
$791K -$13K -600 -2%
FMBTD
797
First Midwest Bank Trust Division
Illinois
$790K +$191K +8,800 +32%
TU
798
TDAM USA
Ontario, Canada
$784K -$843K -38,840 -52%
BCM
799
Barometer Capital Management
Ontario, Canada
$781K +$781K +36,000 New
MVA
800
Mount Vernon Associates
Maryland
$779K – – –
30 31
32
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