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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 %
CPIG
1051
Chicago Partners Investment Group
Illinois
$161K -$32K -1,480 -17%
DBT
1052
Dubuque Bank & Trust
Iowa
$154K +$125K +5,780 +438%
TF
1053
Tompkins Financial
New York
$146K -$26K -1,200 -15%
AF
1054
Allworth Financial
California
$143K – – –
LNB
1055
Ledyard National Bank
$143K +$27.9K +1,280 +24%
JFGIW
1056
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$142K – – –
FHA
1057
First Horizon Advisors
Tennessee
$141K +$3.02K +140 +2%
AWS
1058
Aris Wealth Services
Pennsylvania
$134K +$27.4K +1,260 +26%
First Eagle Investment Management
1059
First Eagle Investment Management
New York
$133K – – –
JG
1060
Jefferies Group
New York
$130K -$12.3M -569,620 -99%
BAM
1061
Barrett Asset Management
New York
$130K – – –
Fuller & Thaler Asset Management
1062
Fuller & Thaler Asset Management
California
$130K +$130K +6,000 New
PHK
1063
Point72 Hong Kong
Hong Kong
$128K -$1.61M -73,860 -93%
DA
1064
Dunvegan Associates
California
$128K -$56.4K -2,600 -31%
VNA
1065
Valley National Advisers
Pennsylvania
$119K – – –
GAM
1066
Gemmer Asset Management
California
$118K +$3.9K +180 +3%
AIM
1067
Assured Investment Management
New York
$115K -$2.95M -136,680 -96%
RFA
1068
Reilly Financial Advisors
California
$114K – – –
HPBT
1069
High Point Bank & Trust
North Carolina
$109K – – –
CHC
1070
City Holding Co
West Virginia
$109K +$4.36K +200 +4%
CAL
1071
Capital Analysts LLC
Pennsylvania
$105K – – –
CAW
1072
Cornerstone Advisors (Washington)
Washington
$104K +$5.66K +260 +6%
FWM
1073
Focused Wealth Management
New York
$102K – – –
HCP
1074
Holt Capital Partners
Texas
$102K – – –
SIG
1075
Stanford Investment Group
California
$101K -$5.66K -260 -5%
41 42
43
44 45