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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.

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
1
Viking Global Investors
Connecticut
$991M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.65B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.44B
4
Tiger Global Management
4
Tiger Global Management
New York
$324M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$473M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.43B
2
Capital World Investors
2
Capital World Investors
California
$10.4B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.08B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
HL
101
Harding Loevner
New Jersey
$183M +$5.18M +236,580 +3%
WM
102
WS Management
Florida
$180M +$6.51M +300,000 +4%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$179M +$11.9M +546,000 +7%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$178M +$13.3M +497,480 +8%
CA
105
Commerzbank Aktiengesellschaft
Germany
$173M +$14.1M +648,700 +9%
Lazard Asset Management
106
Lazard Asset Management
New York
$172M -$18.9M -872,440 -10%
SO
107
STRS Ohio
Ohio
$172M +$1.21M +55,580 +0.7%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$171M – – –
GIM
109
Generation Investment Management
United Kingdom
$168M -$86.7M -3,992,780 -34%
PAM
110
Panagora Asset Management
Massachusetts
$164M +$12.8M +591,080 +8%
TCP
111
Tourbillon Capital Partners
New York
$163M +$4.34M +200,000 +3%
CLM
112
ClearBridge LLC (Maryland)
Maryland
$155M -$560K -25,800 -0.4%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$150M -$751K -34,580 -0.5%
HCM
114
Holland Capital Management
Illinois
$147M -$7.62M -351,100 -5%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$144M +$5.3M +244,080 +4%
Citigroup
116
Citigroup
New York
$144M -$43.1M -1,984,020 -23%
NM
117
Nokota Management
New York
$141M +$141M +6,500,000 New
ZCI
118
Zevenbergen Capital Investments
Washington
$139M -$643K -29,640 -0.5%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$139M -$166M -7,639,680 -54%
Barclays
120
Barclays
United Kingdom
$138M -$34.1M -1,573,440 -20%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$137M +$1.04M +47,700 +0.8%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$136M +$16.4M +755,680 +14%
CCM
123
Cornerstone Capital Management
Minnesota
$134M +$9.92M +456,860 +8%
JWBC
124
John W. Bristol & Co
New York
$134M -$11.5M -529,880 -8%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$133M -$4.37M -201,340 -3%
3 4
5
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