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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 %
VCM
276
Vision Capital Management
Oregon
$21.2M -$6.43M -345,660 -23%
B
277
BP
United Kingdom
$21.2M – – –
PA
278
Profund Advisors
Maryland
$21M +$337K +18,100 +2%
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
$20.6M +$1.52M +81,800 +8%
RP
280
Riverbridge Partners
Minnesota
$20.5M -$52.5K -2,820 -0.3%
LCM
281
Logan Capital Management
Pennsylvania
$20.4M -$713K -38,320 -3%
DILH
282
Dai-ichi Life Holdings
Japan
$20.4M -$686K -36,860 -3%
Nomura Asset Management
283
Nomura Asset Management
Japan
$19.6M -$90.1K -4,840 -0.5%
HI
284
HBK Investments
Texas
$19.5M +$15.9M +856,380 +448%
BA
285
BlackRock Advisors
Delaware
$19.5M -$170M -9,127,600 -90%
KBC Group
286
KBC Group
Belgium
$19.2M +$9.94M +534,460 +108%
BIM
287
Barton Investment Management
Pennsylvania
$19.1M +$99.4K +5,340 +0.5%
MIH
288
Madison Investment Holdings
Wisconsin
$19.1M -$942K -50,620 -5%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$19.1M +$6.34M +340,660 +50%
WIM
290
Waverton Investment Management
United Kingdom
$19M -$11.2K -600 -0.1%
LPL Financial
291
LPL Financial
California
$18.9M -$1.24M -67,020 -6%
BVDMP
292
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.9M +$826K +44,400 +5%
ADEF
293
Adams Diversified Equity Fund
Maryland
$18.6M – – –
AG
294
Artal Group
Luxembourg
$18.6M +$18.6M +1,000,000 New
MSA
295
Mason Street Advisors
Wisconsin
$18.2M -$29M -1,560,540 -61%
RP
296
Regal Partners
Australia
$18.1M +$733K +39,420 +4%
MOACM
297
Mutual of America Capital Management
New York
$17.9M +$182K +9,760 +1%
LSCM
298
Light Street Capital Management
California
$17.9M -$718K -38,580 -4%
BFS
299
Bradley Foster & Sargent
Connecticut
$17.8M -$85.6K -4,600 -0.5%
WCM
300
Windward Capital Management
California
$17.6M +$650K +34,960 +4%
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