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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 %
EWM
826
Edge Wealth Management
New York
$660K -$119K -5,480 -15%
FMLI
827
Fukoku Mutual Life Insurance
Japan
$660K – – –
HHGA
828
Halbert Hargrove Global Advisors
California
$654K -$12.2K -560 -2%
MC
829
Moors & Cabot
Massachusetts
$653K +$261K +12,000 +67%
PBT
830
Pictet Bank & Trust
Bahamas
$649K +$339K +15,600 +109%
RMDI
831
R.M. Davis Inc
Maine
$643K +$12.6K +580 +2%
CA
832
Cetera Advisors
Colorado
$634K -$3.04K -140 -0.5%
EAM
833
Evanson Asset Management
California
$631K -$220K -10,160 -26%
PHAM
834
Palisades Hudson Asset Management
Florida
$631K – – –
AIM
835
Advantage Investment Management
Iowa
$630K +$14.8K +680 +2%
FB
836
Fulton Bank
Pennsylvania
$628K -$151K -6,940 -19%
GC
837
Garde Capital
Washington
$628K +$43.4K +2,000 +7%
ALA
838
Atherton Lane Advisers
California
$609K -$39.1K -1,800 -6%
ICAS
839
Investors Capital Advisory Services
Massachusetts
$605K +$29.9K +1,380 +5%
BAM
840
Berkshire Asset Management
Pennsylvania
$602K – – –
FNB
841
First Niagara Bank
New York
$600K +$3.91K +180 +0.7%
BFEC
842
Benjamin F. Edwards & Company
Missouri
$599K +$22.6K +1,040 +4%
FIM
843
Freedom Investment Management
Connecticut
$599K +$96K +4,420 +19%
MCM
844
Manchester Capital Management
Vermont
$586K – – –
MSU
845
Mizuho Securities USA
New York
$583K -$5.22M -240,260 -90%
BMO
846
Beck Mack & Oliver
New York
$578K -$304K -14,000 -34%
EWA
847
EP Wealth Advisors
California
$570K -$42.1K -1,940 -7%
NCM
848
Narwhal Capital Management
Georgia
$567K – – –
SAM
849
Solaris Asset Management
New York
$564K – – –
OMCS
850
Old Mutual Customised Solutions
South Africa
$564K – – –
32 33
34
35 36