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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 %
AAM
851
Azzad Asset Management
Virginia
$564K -$6.08K -280 -1%
MFW
852
Meristem Family Wealth
Minnesota
$561K -$86.8K -4,000 -13%
BP
853
Ballentine Partners
Massachusetts
$553K -$40.8K -1,880 -7%
SIC
854
Salem Investment Counselors
North Carolina
$553K – – –
AWP
855
Ascent Wealth Partners
New York
$553K +$40.3K +1,860 +8%
PFA
856
Pure Financial Advisors
California
$553K +$553K +25,500 New
PAM
857
Private Asset Management
California
$551K -$310K -14,300 -36%
MPA
858
Marvin & Palmer Associates
Delaware
$543K – – –
UAM
859
UAS Asset Management
New York
$543K +$543K +25,000 New
F
860
FolioMetrix
Nebraska
$542K +$542K +24,180 New
TFA
861
Toth Financial Advisory
Virginia
$539K +$539K +24,840 New
MRCM
862
M&R Capital Management
New Jersey
$537K – – –
FANJ
863
Financial Architects (New Jersey)
New Jersey
$534K -$86.8K -4,000 -14%
BBA
864
BLB&B Advisors
Pennsylvania
$532K +$532K +24,500 New
VFA
865
Voya Financial Advisors
Connecticut
$530K +$164K +7,640 +45%
HHC
866
Hutchin Hill Capital
New York
$521K -$608K -28,000 -54%
CA
867
Cullinan Associates
Kentucky
$521K – – –
EA
868
Elm Advisors
California
$521K – – –
CI
869
Cowen Inc
New York
$521K – – –
EEG
870
E.E. Geduld
$521K +$521K +24,000 New
VFS
871
VSR Financial Services
Kansas
$519K +$68.5K +3,160 +15%
SHA
872
Smith Hayes Advisers
Nebraska
$516K +$17.4K +800 +3%
JFA
873
JNBA Financial Advisors
Minnesota
$501K -$115K -5,300 -19%
IIM
874
Ipswich Investment Management
Massachusetts
$499K – – –
NPF
875
Norris Perne & French
Michigan
$496K -$34.7K -1,600 -7%
33 34
35
36 37