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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 %
CCS
901
Crosspoint Capital Strategies
California
$451K +$69.5K +3,200 +18%
AHB
902
Abner Herrman & Brock
New Jersey
$449K – – –
RWA
903
Ropes Wealth Advisors
Massachusetts
$445K – – –
EFS
904
Essex Financial Services
Connecticut
$440K +$19.5K +900 +5%
CC
905
Capital Counsel
New York
$440K +$34.3K +1,580 +8%
TFF
906
Timothy F. Fidgeon
$439K – – –
AAM
907
Aureus Asset Management
Massachusetts
$437K -$25.6K -1,180 -6%
SRSA
908
S.R. Schill & Associates
Washington
$435K -$435 -20 -0.1%
ZB
909
Zions Bancorporation
Utah
$434K -$205K -9,440 -32%
SCA
910
Secor Capital Advisors
New York
$434K +$138K +6,340 +46%
IFLIT
911
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$434K +$434K +20,000 New
LJHT
912
Laurie J. Hall Trustee
$433K +$132K +6,100 +44%
DCLA
913
Douglas C. Lane & Associates
New York
$431K -$4.34K -200 -1%
CIBC World Market
914
CIBC World Market
Ontario, Canada
$424K +$424K +19,540 New
AWA
915
AmeriServ Wealth Advisors
Pennsylvania
$421K -$5.2K -240 -1%
CTC
916
Central Trust Company
Missouri
$417K -$1.12M -51,500 -73%
B
917
Bailard
California
$415K – – –
WF
918
Welch & Forbes
Massachusetts
$413K -$6.51K -300 -2%
CA
919
Capital Advantage
California
$411K – – –
SCA
920
Salient Capital Advisors
Texas
$410K +$74.3K +3,420 +22%
PSUF
921
People's United Financial
Connecticut
$410K +$146K +6,760 +56%
PCM
922
Prelude Capital Management
New York
$407K -$245K -11,260 -38%
SIM
923
SSI Investment Management
California
$400K -$2.16K -100 -0.5%
DDC
924
DF Dent & Co
Maryland
$392K -$5.21K -240 -1%
TCM
925
Tradewinds Capital Management
Washington
$392K +$1.74K +80 +0.4%
35 36
37
38 39