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Amazon
AMZN

Overview Fund Activity

1,100 hedge funds and large institutions have $116B invested in Amazon in 2015 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 388 increasing their positions, 410 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+60
Holders Change %
+5.77%
% of All Funds
29.34%
Holding in Top 10
97
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+46.97%
% of All Funds
2.59%
New
158
Increased
388
Reduced
410
Closed
85
Calls
$4.36B
Puts
$4.33B
Net Calls
+$30.3M
Net Calls Change
-$5.38M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$980M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$875M
3
CG
Carmignac Gestion
France
+$794M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$626M
5
Brown Advisory
Brown Advisory
Maryland
+$591M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$415M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$385M
3
Morgan Stanley
Morgan Stanley
New York
-$349M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$297M
5
Capital World Investors
Capital World Investors
California
-$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
226
Global Endowment Management
North Carolina
$34.9M – – –
IRF
227
IBM Retirement Fund
New York
$34.5M -$41.7K -2,240 -0.1%
MCM
228
Moore Capital Management
New York
$34.3M +$34.3M +1,845,220 New
EIM
229
ExxonMobil Investment Management
Texas
$34.1M +$769K +41,320 +2%
BACM
230
Blue Arrow Capital Management
New York
$33.5M +$33.5M +1,798,000 New
FAF
231
Fjarde Ap-fonden
Sweden
$33.4M -$1.81M -97,200 -5%
PIA
232
Piedmont Investment Advisors
North Carolina
$33.4M -$5.35M -287,700 -14%
PC
233
Polar Capital
United Kingdom
$32.3M +$14M +750,100 +76%
Robeco Institutional Asset Management
234
Robeco Institutional Asset Management
Netherlands
$30.1M -$182K -9,760 -0.6%
VanEck Associates
235
VanEck Associates
New York
$29.4M -$43.4M -2,335,340 -60%
RHBC
236
R.H. Bluestein & Co
Michigan
$29.3M +$718K +38,600 +3%
NCA
237
Newbrook Capital Advisors
New York
$29M +$29M +1,556,500 New
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$28.9M +$18.9M +1,014,800 +188%
CAM
239
ClariVest Asset Management
California
$28.8M +$28.8M +1,549,600 New
M&T Bank
240
M&T Bank
New York
$28.4M +$678K +36,440 +2%
CGT
241
Capital Guardian Trust
California
$28.4M -$880K -47,280 -3%
RJA
242
Raymond James & Associates
Florida
$28.3M +$2.24M +120,400 +9%
ZDA
243
Zweig-DiMenna Associates
New York
$28.1M +$28.1M +1,511,460 New
O
244
OppenheimerFunds
New York
$28.1M -$3.29M -176,800 -10%
SM
245
SCGE Management
California
$27.9M -$5.58M -300,000 -17%
MC
246
Maplelane Capital
New York
$27.9M +$27.9M +1,500,000 +7,500,000%
SC
247
Shellback Capital
Massachusetts
$27.9M +$27.9M +1,500,000 New
GH
248
GAM Holding
Switzerland
$26.6M +$5.03M +270,360 +23%
Fiera Capital (Canada)
249
Fiera Capital (Canada)
Quebec, Canada
$26.5M -$5.05M -271,300 -16%
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$26.5M -$273K -14,660 -1%
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