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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 %
CCM
126
Criterion Capital Management
California
$131M -$2.39M -110,220 -2%
HCM
127
Hitchwood Capital Management
New York
$130M -$39.1M -1,800,000 -23%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$129M +$1.5M +69,240 +1%
TG
129
TCW Group
California
$129M -$49.8M -2,294,540 -28%
BA
130
BlackRock Advisors
Delaware
$128M +$105M +4,834,520 +462%
SC
131
Samlyn Capital
New York
$127M +$70.2M +3,235,840 +123%
NFA
132
Nationwide Fund Advisors
Ohio
$125M +$49.5M +2,282,640 +66%
GIA
133
Gateway Investment Advisers
Ohio
$124M -$1.75M -80,680 -1%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$121M +$2.3M +106,080 +2%
Primecap Management
135
Primecap Management
California
$121M +$16.2M +748,100 +16%
Fidelity International
136
Fidelity International
Bermuda
$119M -$19.4M -893,520 -14%
Calamos Advisors
137
Calamos Advisors
Illinois
$117M +$4.85M +223,320 +4%
Canada Life
138
Canada Life
Manitoba, Canada
$116M +$63.3K +2,920 +0.1%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$113M -$237M -10,898,760 -68%
UIM
140
USS Investment Management
United Kingdom
$111M – – –
HAM
141
HHR Asset Management
New Jersey
$110M -$21.6M -996,000 -16%
Federated Hermes
142
Federated Hermes
Pennsylvania
$108M +$8.74M +402,620 +9%
Credit Agricole
143
Credit Agricole
France
$104M -$6.03M -277,820 -5%
Comerica Bank
144
Comerica Bank
Texas
$102M +$49.6M +2,283,400 +94%
Two Sigma Investments
145
Two Sigma Investments
New York
$101M +$33.4M +1,540,340 +49%
GTP
146
Global Thematic Partners
New York
$100M -$170M -7,811,360 -63%
GC
147
Guggenheim Capital
Illinois
$98.4M -$18.5M -852,380 -16%
OH
148
Orbis Holdings
Bermuda
$98.3M -$104M -4,769,460 -51%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$98.1M +$1.1M +50,760 +1%
Aviva
150
Aviva
United Kingdom
$96.3M -$3.43M -158,120 -3%
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