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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 %
SAM
1026
Silphium Asset Management
United Kingdom
$217K +$217K +10,000 New
MA
1027
Marshwinds Advisory
Georgia
$217K +$217K +10,000 New
QGM
1028
Quality Growth Management
California
$217K +$217K +10,000 New
SCM
1029
Schnieders Capital Management
California
$217K +$217K +10,000 New
BCM
1030
BTC Capital Management
Iowa
$216K -$41.5K -1,920 -16%
SGAM
1031
Steinberg Global Asset Management
Florida
$215K -$119K -5,500 -36%
RC
1032
Roundview Capital
New Jersey
$213K +$213K +9,820 New
HH
1033
Hilltop Holdings
Texas
$211K +$211K +9,700 New
OCM
1034
Oakwood Capital Management
California
$211K +$211K +9,700 New
MWM
1035
Merriman Wealth Management
Washington
$210K -$79.2K -3,280 -27%
GCP
1036
GSA Capital Partners
United Kingdom
$209K -$672K -30,980 -76%
DPI
1037
Diversified Portfolios Inc
Michigan
$209K +$209K +7,940 New
FMW
1038
Farr Miller & Washington
District of Columbia
$209K +$209K +9,620 New
PJSIMP
1039
P.J. Schmidt Investment Management (PJS)
Wisconsin
$208K +$208K +9,600 New
NYLT
1040
New York Life Trust
New York
$207K +$114K +5,260 +123%
FWM
1041
Frontier Wealth Management
Missouri
$204K +$204K +9,400 New
HAI
1042
Hennessy Advisors Inc
California
$204K +$204K +9,420 New
HCA
1043
Harbour Capital Advisors
Virginia
$202K +$202K +9,320 New
IC
1044
IKOS CIF
Cyprus
$201K +$201K +9,300 New
VIA
1045
Vantage Investment Advisors
Pennsylvania
$196K -$200K -9,240 -51%
HFM
1046
Hartford Financial Management
Connecticut
$195K +$195K +9,000 New
AW
1047
Alpha Windward
Massachusetts
$194K -$4.77K -220 -2%
BWA
1048
Burt Wealth Advisors
Maryland
$184K – – –
IP
1049
Isthmus Partners
Wisconsin
$174K – – –
PAI
1050
Pittenger & Anderson Inc
Nebraska
$167K -$97.6K -4,500 -37%
40 41
42
43 44