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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
$6.65B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.44B
4
Tiger Global Management
Tiger Global Management
New York
$324M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$473M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.43B
2
Capital World Investors
Capital World Investors
California
$10.4B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.08B
4
Renaissance Technologies
Renaissance Technologies
New York
$34M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
N
151
Natixis
France
$93.5M +$21.8M +1,005,580 +30%
SAM
152
Scopus Asset Management
New York
$91.5M +$65M +2,995,540 +246%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$90.5M -$95.3M -4,391,240 -51%
OAMG
154
Odey Asset Management Group
United Kingdom
$88.9M -$18.4M -846,000 -17%
Axa
155
Axa
France
$88.4M +$7M +322,360 +9%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$88.2M +$6.93M +319,180 +9%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$88M +$5.04M +232,180 +6%
VCM
158
Valiant Capital Management
California
$87.6M -$38M -1,750,000 -30%
Macquarie Group
159
Macquarie Group
Australia
$86.9M +$32.7M +1,505,000 +60%
MCM
160
Melvin Capital Management
New York
$86.8M +$43.4M +2,000,000 +100%
SG Americas Securities
161
SG Americas Securities
New York
$85.3M -$14.3M -658,580 -14%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$84.9M +$187K +8,600 +0.2%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$83.4M -$1.29M -59,360 -2%
JCAM
164
Jericho Capital Asset Management
New York
$82M – – –
FWIA
165
Fort Washington Investment Advisors
Ohio
$80.7M +$8.63M +397,560 +12%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$80.4M -$3.89M -179,000 -5%
AIG
167
American International Group
New York
$80M +$56.9K +2,620 +0.1%
KeyBank National Association
168
KeyBank National Association
Ohio
$79.9M -$3.77M -173,480 -5%
FMI
169
Factory Mutual Insurance
Massachusetts
$79.4M – – –
ACI
170
AMP Capital Investors
Australia
$78.9M +$9.88M +459,780 +14%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$78.8M -$7.77M -358,000 -9%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$78.3M -$3.75M -172,600 -5%
MCM
173
Moore Capital Management
New York
$77.5M +$37.4M +1,724,780 +93%
TAM
174
Tocqueville Asset Management
New York
$75.9M +$340K +15,680 +0.5%
ProShare Advisors
175
ProShare Advisors
Maryland
$75.5M -$21.3M -980,820 -22%
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