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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 %
Jane Street
251
Jane Street
New York
$26.1M +$14.7M +791,920 +130%
CWM
252
CIBC World Markets
New York
$26M – – –
CC
253
Carlson Capital
Texas
$26M -$4.3M -231,040 -14%
Stifel Financial
254
Stifel Financial
Missouri
$26M -$731K -39,280 -3%
IGIM
255
I.G. Investment Management
Manitoba, Canada
$25.9M +$549K +29,500 +2%
ARTA
256
A.R.T. Advisors
New York
$25.6M +$22.4M +1,202,280 +695%
BHIA
257
Birch Hill Investment Advisors
Massachusetts
$25.6M +$541K +29,100 +2%
RG
258
Rathbones Group
United Kingdom
$25.3M -$277K -14,880 -1%
WBC
259
Westpac Banking Corp
Australia
$25.2M -$8.7M -441,100 -26%
URS
260
Utah Retirement Systems
Utah
$25M +$819K +44,000 +3%
EAM
261
Edge Asset Management
Washington
$25M +$1.24M +66,800 +5%
OA
262
Oak Associates
Ohio
$24.7M -$102K -5,460 -0.4%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$24.3M -$6.14M -329,940 -20%
RAM
264
RWC Asset Management
United Kingdom
$24M +$17.5M +938,400 +265%
VFA
265
Virtus Fund Advisers
Connecticut
$24M -$2.04M -109,760 -8%
ICM
266
Ionic Capital Management
New York
$23.9M -$1.79M -96,000 -7%
BAPIM
267
British Airways Pensions Investment Management
United Kingdom
$23.1M – – –
BAMCO Inc
268
BAMCO Inc
New York
$22.7M +$1.66M +89,120 +8%
VRS
269
Virginia Retirement Systems
Virginia
$22.7M +$3.39M +182,340 +18%
SAM
270
Scopus Asset Management
New York
$22.7M +$22.7M +1,220,000 New
GCM
271
Glynn Capital Management
California
$22.5M -$5.24M -281,600 -19%
JPMPWA
272
J.P. Morgan Private Wealth Advisors
California
$22.5M -$2.8M -150,700 -11%
CCM
273
Chilton Capital Management
Texas
$22.4M +$16.2M +873,060 +264%
Asset Management One
274
Asset Management One
Japan
$21.9M -$909K -48,620 -4%
BCM
275
Bridgeway Capital Management
Texas
$21.6M -$4.2M -226,000 -16%
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