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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 %
BG
976
Bollard Group
Massachusetts
$275K – – –
OC
977
Oarsman Capital
Wisconsin
$273K -$21.7K -1,000 -7%
CRIG
978
Charter Research & Investment Group
Connecticut
$269K – – –
MMPW
979
Mitchell McLeod Pugh & Williams
Alabama
$268K +$268K +12,340 New
PGA
980
Portland Global Advisors
Maine
$265K – – –
TTWM
981
TCV Trust & Wealth Management
Virginia
$264K – – –
RC
982
RegentAtlantic Capital
New Jersey
$263K -$9.97K -460 -4%
FMWA
983
Forvis Mazars Wealth Advisors
Missouri
$263K +$9.53K +440 +4%
WCF
984
West Coast Financial
California
$260K – – –
WMC
985
Westwood Management Corporation
Illinois
$260K – – –
SRAM
986
Stone Ridge Asset Management
New York
$260K – – –
DLG
987
Daniel L. Goodwin
$260K – – –
MIS
988
Morningstar Investment Services
Illinois
$257K – – –
IWM
989
Integrated Wealth Management
California
$256K -$11.3K -520 -4%
SCA
990
Stillwater Capital Advisors
Pennsylvania
$256K – – –
TT
991
Tiedemann Trust
Delaware
$252K +$252K +11,620 New
NCM
992
Noesis Capital Mangement
Florida
$251K -$15.2K -700 -6%
WSTAM
993
Wilbanks Smith & Thomas Asset Management
Virginia
$248K -$29.1K -1,340 -11%
GWS
994
Glassman Wealth Services
Virginia
$247K – – –
HTC
995
Haverford Trust Company
Pennsylvania
$247K – – –
OHS
996
Odey Holdings (Switzerland)
Switzerland
$247K +$247K +11,400 New
AC
997
Amiya Capital
United Kingdom
$244K +$244K +11,260 New
NRS
998
Neville Rodie & Shaw
New York
$243K – – –
MPM
999
Meritage Portfolio Management
Kansas
$243K – – –
PMFA
1000
Plante Moran Financial Advisors
Michigan
$242K -$13K -600 -5%
38 39
40
41 42