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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 %
SLG
1001
Stanley-Laman Group
Pennsylvania
$242K +$242K +11,160 New
CCFCSB
1002
Cape Cod Five Cents Savings Bank
Massachusetts
$241K – – –
F
1003
FutureAdvisor
California
$237K +$237K +10,820 New
TCM
1004
Traynor Capital Management
Pennsylvania
$237K +$237K +10,920 New
BCM
1005
Blume Capital Management
California
$235K – – –
LNC
1006
Lincoln National Corp
Pennsylvania
$235K +$235K +9,640 New
BEAM
1007
Baker Ellis Asset Management
Washington
$234K +$21.7K +1,000 +10%
SBWM
1008
Sunflower Bank Wealth Management
Arizona
$232K +$232K +10,680 New
EWMCB
1009
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$232K +$232K +10,680 New
AA
1010
Apriem Advisors
California
$231K -$2.17K -100 -0.9%
MCM
1011
Maryland Capital Management
Maryland
$231K +$231K +10,620 New
BRWM
1012
B. Riley Wealth Management
Tennessee
$230K -$792K -36,500 -77%
DWT
1013
Dorsey & Whitney Trust
South Dakota
$230K +$230K +10,580 New
BC
1014
Banced Corp
Illinois
$230K +$230K +10,580 New
WF
1015
WealthTrust Fairport
Ohio
$229K -$5.21K -240 -2%
JIP
1016
Jaffetilchin Investment Partners
Florida
$229K +$229K +10,540 New
TC
1017
Trust Company
Kansas
$228K +$10.9K +500 +5%
AP
1018
Appleton Partners
Massachusetts
$227K -$13K -600 -5%
JWM
1019
Jackson Wealth Management
Florida
$226K -$43K -2,000 -16%
PIM
1020
Penobscot Investment Management
Massachusetts
$226K +$226K +10,400 New
NB
1021
NBT Bank
New York
$224K +$224K +10,340 New
LWA
1022
Lenox Wealth Advisors
New York
$222K +$2.61K +120 +1%
JWBC
1023
J.W. Burns & Co
New York
$221K -$187K -8,640 -46%
AAP
1024
Ardsley Advisory Partners
Connecticut
$219K -$43.8K -2,000 -17%
HCM
1025
Harvey Capital Management
Florida
$218K +$218K +10,000 New
39 40
41
42 43