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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.

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
1
Viking Global Investors
Connecticut
$991M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.65B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.44B
4
Tiger Global Management
4
Tiger Global Management
New York
$324M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$473M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.43B
2
Capital World Investors
2
Capital World Investors
California
$10.4B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.08B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.03B
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$295M 13,578,720 +1,157,000 +9%
Swiss National Bank
77
Swiss National Bank
Switzerland
$276M 12,736,820 +746,000 +6%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$264M 12,156,520 +929,800 +8%
William Blair & Company
79
William Blair & Company
Illinois
$259M 11,923,220 +790,100 +7%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$257M 11,966,780 +200,340 +2%
MTB
81
Mizuho Trust & Banking
Japan
$253M 11,653,460 +118,520 +1%
APG Asset Management
82
APG Asset Management
Netherlands
$251M 11,585,600 +267,420 +2%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$249M 11,450,360 +855,400 +8%
Millennium Management
84
Millennium Management
New York
$241M 11,083,120 +837,660 +8%
Principal Financial Group
85
Principal Financial Group
Iowa
$239M 11,009,840 +503,860 +5%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$233M 10,720,000 +4,118,000 +62%
USAA
87
United Services Automobile Association
Texas
$227M 10,471,060 +634,440 +6%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$227M 10,438,620 -1,809,520 -15%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$226M 10,413,660 -1,054,000 -9%
Prudential Financial
90
Prudential Financial
New Jersey
$225M 10,358,900 +281,400 +3%
TCM
91
Tybourne Capital Management
Hong Kong
$218M 10,027,960 +1,441,460 +17%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$211M 9,724,060 -146,560 -1%
SP
93
Sarasin & Partners
United Kingdom
$210M 9,695,700 +96,860 +1%
BJ
94
BlackRock Japan
Japan
$205M 9,468,040 +505,240 +6%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$194M 8,918,360 -383,960 -4%
SGA
96
Sustainable Growth Advisers
Connecticut
$193M 8,905,760 +180,260 +2%
UBS Group
97
UBS Group
Switzerland
$192M 8,851,800 -1,427,400 -14%
O
98
OppenheimerFunds
New York
$191M 8,822,980 +7,314,840 +485%
CCI
99
Columbus Circle Investors
$189M 8,728,280 +1,295,080 +17%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$185M 8,523,200 -5,121,920 -38%
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4
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