AMZN icon

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 %
KT
801
Kanaly Trust
Texas
$770K +$79K +3,640 +11%
ICM
802
IronBridge Capital Management
Illinois
$769K -$143K -6,600 -16%
PTC
803
Private Trust Company
Ohio
$768K -$39K -1,800 -5%
AI
804
Atria Investments
North Carolina
$763K +$141K +6,520 +23%
EWM
805
Elite Wealth Management
Washington
$757K -$76.3K -3,520 -9%
RMCM
806
Reynders McVeigh Capital Management
Massachusetts
$748K +$139K +6,420 +23%
BRWA
807
B. Riley Wealth Advisors
Florida
$743K -$646K -29,720 -46%
NFC
808
Northeast Financial Consultants
Connecticut
$741K – – –
NFG
809
Next Financial Group
Texas
$737K -$32.1K -1,480 -4%
SNT
810
Security National Trust
West Virginia
$736K +$21.7K +1,000 +3%
HIMC
811
Heritage Investors Management Corp
Maryland
$733K +$36.9K +1,700 +5%
BPM
812
Bowling Portfolio Management
Ohio
$729K -$46K -2,120 -6%
GLI
813
Guardian Life Insurance
New York
$726K +$3.47K +160 +0.5%
MIC
814
MU Investments Company
Japan
$718K -$43K -2,000 -6%
JIC
815
Johnson Investment Counsel
Ohio
$716K – – –
SPC
816
Sigma Planning Corp
Michigan
$715K +$198K +9,140 +38%
DG
817
Davidson & Garrard
Virginia
$710K +$8.68K +400 +1%
ZIC
818
ZWJ Investment Counsel
Georgia
$699K – – –
RIL
819
Rothschild Investment LLC
Illinois
$690K -$42.5K -1,960 -6%
RAM
820
Redmond Asset Management
Virginia
$683K – – –
SC
821
Saturna Capital
Washington
$681K – – –
VCM
822
Vigilant Capital Management
Maine
$677K – – –
ACM
823
Apex Capital Management
Ohio
$672K – – –
SGH
824
Schonfeld Group Holdings
New York
$671K -$221K -10,180 -25%
SSWM
825
Sheets Smith Wealth Management
North Carolina
$668K – – –
31 32
33
34 35