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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 %
PWM
1201
Patriot Wealth Management
Texas
– -$2.51M -134,680 Closed
TRCT
1202
Tower Research Capital (TRC)
New York
– -$2.43M -130,640 Closed
WAM
1203
Wolverine Asset Management
Illinois
– -$2.33M -125,180 Closed
PC
1204
Passport Capital
California
– -$2.23M -120,000 Closed
AL
1205
Airain Ltd
Guernsey
– -$2.14M -115,040 Closed
BPCA
1206
Bank Pictet & Cie (Asia)
Singapore
– -$2M -107,280 Closed
PCM
1207
Price Capital Management
Louisiana
– -$1.19M -64,000 Closed
CG
1208
Clinton Group
New York
– -$987K -53,040 Closed
QI
1209
Qualcomm Inc
California
– -$930K -50,000 Closed
SC
1210
Saiers Capital
New York
– -$819K -44,000 Closed
NG
1211
NatWest Group
United Kingdom
– -$808K -43,420 Closed
GCM
1212
Glaxis Capital Management
Florida
– -$744K -40,000 Closed
QAM
1213
Quantres Asset Management
Cayman Islands
– -$558K -30,000 Closed
ICOA
1214
Investment Centers of America
North Dakota
– -$355K -19,120 Closed
PNAA
1215
Pictet North America Advisors
Switzerland
– -$300K -16,100 Closed
SA
1216
Strategic Advisors
New York
– -$255K -15,700 Closed
SWA
1217
SFMG Wealth Advisors
Texas
– -$262K -14,100 Closed
HF
1218
HRT Financial
New York
– -$252K -13,580 Closed
FHC
1219
First Heartland Consultants
Missouri
– -$233K -12,520 Closed
ZCA
1220
Zeke Capital Advisors
Pennsylvania
– -$223K -12,000 Closed
OAC
1221
OMERS Administration Corp
Ontario, Canada
– -$223K -12,000 Closed
CFA
1222
Capstone Financial Advisors
Illinois
– -$217K -11,640 Closed
OPCM
1223
Osborne Partners Capital Management
California
– -$206K -11,060 Closed
FBNAT
1224
FirstMerit Bank N.A. Trustee
Ohio
– -$202K -10,880 Closed
DCM
1225
Dynamic Capital Management
Jersey
– -$201K -10,800 Closed
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