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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 %
MC
176
Maplelane Capital
New York
$75.1M +$42.5M +1,960,000 +131%
HMP
177
HS Management Partners
New York
$74.8M -$47.4M -2,181,600 -39%
Arrowstreet Capital
178
Arrowstreet Capital
Massachusetts
$73.1M +$73.1M +3,370,000 New
OTPPB
179
Ontario Teachers' Pension Plan Board
Ontario, Canada
$71.9M -$53.5M -2,464,620 -43%
GA
180
Geneva Advisors
Illinois
$71.5M +$2.3M +106,140 +3%
CCM
181
Conatus Capital Management
Connecticut
$68.5M -$16M -735,740 -19%
AII
182
AGF Investments Inc
Ontario, Canada
$67.9M -$2.64M -121,940 -4%
PIA
183
Piedmont Investment Advisors
North Carolina
$67.4M +$28.5M +1,313,720 +73%
TSU
184
TD Securities (USA)
New York
$67.1M +$7.75M +357,100 +13%
AAM
185
Aberdeen Asset Management
United Kingdom
$66.7M -$1.02M -47,060 -2%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$65.9M -$1.45M -66,980 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65.9M +$695K +32,000 +1%
FAM
188
Foxhaven Asset Management
Virginia
$65.6M +$10.6M +490,100 +19%
SOMRS
189
State of Michigan Retirement System
Michigan
$64.3M +$521K +24,000 +0.8%
WRCM
190
Whale Rock Capital Management
Massachusetts
$63.6M +$17.5M +806,620 +38%
National Pension Service
191
National Pension Service
South Korea
$63.2M +$8.96M +413,000 +17%
CCMH
192
Cornerstone Capital Management Holdings
New York
$62M +$11.5M +531,340 +23%
DC
193
Davenport & Co
Virginia
$60.6M -$16.6M -762,640 -21%
Lord, Abbett & Co
194
Lord, Abbett & Co
New Jersey
$60.4M +$46.3M +2,131,560 +327%
TPSF
195
Texas Permanent School Fund
Texas
$60.3M -$1.53M -70,700 -2%
Victory Capital Management
196
Victory Capital Management
Texas
$59.3M -$15.4M -711,560 -21%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$58.3M -$2.35M -108,180 -4%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$57.1M -$304K -14,000 -0.5%
HC
199
Hosking & Co
Ireland
$56.1M +$3.93M +181,260 +8%
MVP
200
Miller Value Partners
Florida
$55.5M -$178K -8,200 -0.3%
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