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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 %
AP
1076
Atwood & Palmer
Missouri
$100K +$13K +600 +15%
PSI
1077
Pinnacle Summer Investments
Virginia
$98K -$172K -7,840 -64%
SC
1078
Searle & Co
Connecticut
$95K -$21.6K -1,000 -19%
DOA
1079
D'Orazio & Associates
Virginia
$95K – – –
BAM
1080
Bruderman Asset Management
New York
$92K – – –
CFA
1081
Carroll Financial Associates
North Carolina
$89K +$29.1K +1,340 +49%
PSC
1082
Prentiss Smith & Co
Vermont
$87K – – –
HCMT
1083
Highland Capital Management (Tennessee)
Tennessee
$87K +$87K +4,000 New
WIC
1084
Woodmont Investment Counsel
Tennessee
$87K +$87K +4,000 New
SIMG
1085
Stephens Investment Management Group
Texas
$85K – – –
BAM
1086
Brave Asset Management
New Jersey
$83K – – –
CFG
1087
CKW Financial Group
Hawaii
$76K -$5.21K -240 -6%
RCG
1088
Ruggie Capital Group
Florida
$75K +$75K +3,040 New
ANBT
1089
American National Bank & Trust
Texas
$70K – – –
EFSCE
1090
Enterprise Financial Services Corp (EFSC)
Missouri
$69K -$40.6K -1,860 -37%
BBPWM
1091
Blue Bell Private Wealth Management
Pennsylvania
$69K – – –
TDC
1092
Thompson Davis & Co
Virginia
$68K -$6.97K -320 -9%
CFA
1093
CT Financial Advisors
Pennsylvania
$65.1K – – –
FMB
1094
Field & Main Bank
Kentucky
$65K – – –
WOC
1095
West Oak Capital
California
$64.7K – – –
ACS
1096
Archford Capital Strategies
Illinois
$63K – – –
Nuveen Asset Management
1097
Nuveen Asset Management
Illinois
$61.4K +$1.47K +67,680 +2%
TCM
1098
Tanaka Capital Management
New York
$59K – – –
KCM
1099
Karp Capital Management
California
$59K +$35K +1,600 +145%
HF
1100
Hoxton Financial
West Virginia
$53K – – –
42 43
44
45 46