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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 %
IH
876
IFC Holdings
Florida
$494K +$33.4K +1,520 +7%
BLAM
877
Bourne Lent Asset Management
New York
$486K – – –
WP
878
WMS Partners
Maryland
$481K +$36K +1,660 +8%
CBU
879
CIBC Bank USA
Illinois
$480K +$84.7K +3,900 +21%
SCM
880
SOL Capital Management
Maryland
$479K – – –
CCM
881
Coldstream Capital Management
Washington
$478K +$478K +22,040 New
TIA
882
Tiemann Investment Advisors
California
$477K -$10.9K -500 -2%
NAM
883
Nichols Asset Management
Massachusetts
$477K – – –
LPC
884
Loeb Partners Corp
New York
$477K +$217K +10,000 +83%
F
885
Filament
Washington
$475K +$14.3K +660 +3%
QCG
886
Quadrant Capital Group
Ohio
$474K +$474K +22,160 New
BHWM
887
Bar Harbor Wealth Management
New Hampshire
$472K -$207K -9,520 -30%
WPW
888
Waldron Private Wealth
Pennsylvania
$469K -$20.1K -940 -4%
LA
889
LVW Advisors
New York
$468K +$4.34K +200 +0.9%
BFC
890
Blue Fin Capital
Rhode Island
$468K +$43.4K +2,000 +10%
DMC
891
Drexel Morgan & Co
Pennsylvania
$467K -$58.6K -2,700 -11%
MCA
892
Mercer Capital Advisers
New Jersey
$467K – – –
BCA
893
Bray Capital Advisors
Florida
$463K -$46.4K -2,140 -9%
SGCA
894
Steel Grove Capital Advisors
Tennessee
$463K +$183K +8,420 +65%
EWM
895
Empirical Wealth Management
Washington
$463K +$217K +10,000 +88%
SFM
896
Stack Financial Management
Montana
$461K – – –
AIM
897
Aspen Investment Management
Michigan
$456K – – –
SFG
898
SNS Financial Group
Minnesota
$454K – – –
SCG
899
Sonata Capital Group
Washington
$452K – – –
PA
900
Pinnacle Associates
New York
$452K +$24.7K +1,140 +6%
34 35
36
37 38