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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 %
PWLP
951
Prio Wealth Limited Partnership
Massachusetts
$317K -$12.1K -560 -4%
MUS
952
Mitsubishi UFJ Securities
Japan
$317K +$148K +6,800 +87%
MPI
953
Mairs & Power Inc
Minnesota
$316K – – –
FM
954
Family Management
New York
$315K – – –
MIM
955
Marco Investment Management
Georgia
$315K +$315K +14,520 New
CC
956
Cannell & Co
New York
$313K +$21.7K +1,000 +7%
SCA
957
STALEY CAPITAL ADVISERS
Pennsylvania
$312K – – –
MGAM
958
McGowan Group Asset Management
Texas
$311K – – –
BFM
959
Boothbay Fund Management
New York
$310K +$310K +14,280 New
WA
960
WBH Advisory
Maryland
$309K – – –
WTB
961
Washington Trust Bank
Washington
$308K +$39.1K +1,800 +15%
PFM
962
Parsec Financial Management
North Carolina
$306K -$71.5K -3,300 -19%
CT
963
Chicago Trust
Illinois
$306K -$25.6K -1,180 -8%
ATC
964
Argent Trust Co
Tennessee
$304K +$41.2K +1,900 +16%
CCIA
965
Campbell & Co Investment Adviser
Maryland
$304K +$304K +14,000 New
JMH
966
J.M. Hartwell
New York
$303K – – –
SCM
967
Stonebridge Capital Management
California
$297K +$2.17K +100 +0.7%
KA
968
Kovack Advisors
Florida
$297K +$297K +13,680 New
PFS
969
Prospera Financial Services
Texas
$292K -$89.4K -5,460 -23%
FPCP
970
Fort Point Capital Partners
California
$291K +$291K +13,440 New
Fayez Sarofim & Co
971
Fayez Sarofim & Co
Texas
$287K – – –
KIA
972
KCM Investment Advisors
California
$286K -$10.4K -480 -4%
CIP
973
Convergence Investment Partners
Florida
$283K -$21.7K -1,000 -7%
S
974
SignatureFD
Georgia
$279K +$18.7K +860 +7%
BBHC
975
Brown Brothers Harriman & Co
New York
$277K -$5.22K -240 -2%
37 38
39
40 41