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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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$10.4B 23,893,278 -1,414,978 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.07B 20,903,353 +320,516 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.03B 20,800,709 -1,033,886 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.65B 15,321,532 +1,409,076 +10%
Capital Research Global Investors
5
Capital Research Global Investors
California
$6.43B 14,817,635 -1,870,800 -11%
State Street
6
State Street
Massachusetts
$6.4B 14,737,430 -756,108 -5%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$4.7B 10,823,110 -199,069 -2%
BIT
8
BlackRock Institutional Trust
California
$4.22B 9,723,117 -56,012 -0.6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.44B 5,625,392 +1,292,201 +30%
Jennison Associates
10
Jennison Associates
New York
$2.4B 5,517,475 +233,039 +4%
Northern Trust
11
Northern Trust
Illinois
$2.18B 5,019,528 +41,890 +0.8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$2.09B 4,811,957 -67,627 -1%
Invesco
13
Invesco
Georgia
$2.07B 4,769,880 +149,121 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.99B 4,585,365 +431,060 +10%
DSA
15
Davis Selected Advisers
Arizona
$1.95B 4,497,620 -133,403 -3%
BFA
16
BlackRock Fund Advisors
California
$1.86B 4,287,866 +157,084 +4%
Morgan Stanley
17
Morgan Stanley
New York
$1.83B 4,222,153 -364,247 -8%
TCIM
18
TIAA CREF Investment Management
New York
$1.46B 3,357,730 +545,661 +19%
Harris Associates
19
Harris Associates
Illinois
$1.43B 3,305,456 -858,936 -21%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.36B 3,136,963 +28,332 +0.9%
Goldman Sachs
21
Goldman Sachs
New York
$1.24B 2,856,999 +51,795 +2%
BG
22
BlackRock Group
United Kingdom
$1.23B 2,841,357 +31,011 +1%
Norges Bank
23
Norges Bank
Norway
$1.19B 2,736,077 +82,117 +3%
Ameriprise
24
Ameriprise
Minnesota
$1.17B 2,700,321 -230,997 -8%
CG
25
Carmignac Gestion
France
$1.12B 2,576,653 +442,966 +21%
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