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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 %
NSIM
1101
North Star Investment Management
Illinois
$52K – – –
TFO
1102
Tarbox Family Office
California
$52K – – –
KCPG
1103
Kavar Capital Partners Group
Kansas
$52K +$52K +2,400 New
FPFS
1104
First Personal Financial Services
North Carolina
$50K -$9.21K -420 -16%
HDIM
1105
Hanson & Doremus Investment Management
Vermont
$49K +$43.8K +2,000 +833%
BCM
1106
Brookstone Capital Management
Illinois
$48K +$48K +2,200 New
MBT
1107
Monroe Bank & Trust
Michigan
$43K -$21.5K -1,000 -33%
OSNBOA
1108
Old Second National Bank of Aurora
Illinois
$43K -$12.9K -600 -23%
CFN
1109
Cordasco Financial Network
Florida
$43K – – –
WA
1110
Waverly Advisors
Alabama
$43K – – –
PFSC
1111
Peoples Financial Services Corp
Pennsylvania
$43K +$43K +2,000 New
MTM
1112
Millennium TVP Management
New York
$42K – – –
CHP
1113
Cable Hill Partners
Oregon
$42K – – –
FMII
1114
Farmers & Merchants Investments Inc
Nebraska
$40K -$879 -40 -2%
DSC
1115
Duncker Streett & Co
Missouri
$40K – – –
WAS
1116
Winch Advisory Services
Wisconsin
$40K +$22.8K +1,060 +133%
TSW
1117
Thompson Siegel & Walmsley
Virginia
$39K – – –
DAM
1118
Delta Asset Management
Tennessee
$35K – – –
HCM
1119
Highlander Capital Management
New Jersey
$35K – – –
SAM
1120
Shamrock Asset Management
Texas
$35K – – –
CAL
1121
Capital Advisors Ltd
Ohio
$34K – – –
CP
1122
Corbenic Partners
Pennsylvania
$33K -$23.3K -1,060 -41%
MI
1123
Markston International
New York
$33K – – –
PCTC
1124
Perkins Coie Trust Company
Washington
$33K – – –
GXMC
1125
Global X Management Company
New York
$33K +$6.08K +280 +23%
43 44
45
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