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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 %
TBA
926
Tower Bridge Advisors
Pennsylvania
$390K – – –
MC
927
Miles Capital
Iowa
$390K -$28.2K -1,300 -7%
ZAM
928
Zevin Asset Management
Massachusetts
$389K – – –
Pacer Advisors
929
Pacer Advisors
Pennsylvania
$385K – – –
OWP
930
Obermeyer Wealth Partners
Colorado
$385K +$92K +4,240 +31%
QSS
931
Quantitative Systematic Strategies
Florida
$385K +$128K +5,920 +50%
EWM
932
Evermay Wealth Management
Virginia
$384K – – –
WA
933
WFG Advisors
Texas
$382K +$3.04K +140 +0.8%
BO
934
BRR OpCo
Ohio
$373K +$373K +17,180 New
BMC
935
Benin Management Corp
Connecticut
$365K -$174K -8,000 -32%
FWCM
936
Ferguson Wellman Capital Management
Oregon
$364K -$2.17K -100 -0.6%
FFC
937
First Financial Corp
Indiana
$360K – – –
ACM
938
Alta Capital Management
Utah
$359K +$359K +16,560 New
SFA
939
Sequoia Financial Advisors
Ohio
$355K -$106K -4,860 -23%
BSW
940
Buckingham Strategic Wealth
Missouri
$354K -$14.8K -680 -4%
GA
941
GFS Advisors
Texas
$349K -$290K -13,400 -45%
EDRS
942
Edmond de Rothschild (Suisse)
Switzerland
$349K +$349K +16,100 New
FTIOP
943
Fiduciary Trust International of Pennsylvania
Pennsylvania
$347K -$86.8K -4,000 -20%
SFM
944
Signature Financial Management
Virginia
$343K +$92.1K +4,260 +37%
WA
945
Wealth Architects
California
$340K – – –
Dodge & Cox
946
Dodge & Cox
California
$334K – – –
MWP
947
MYCIO Wealth Partners
Pennsylvania
$328K -$16.1K -740 -5%
AIIMS
948
Analyst IMS Investment Management Services
Israel
$326K -$1.06M -48,800 -76%
YP
949
Yellowstone Partners
Idaho
$325K +$18.2K +840 +6%
VF
950
Virtu Financial
New York
$325K +$325K +14,980 New
36 37
38
39 40