AMZN icon

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 %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$17.3M +$1.25M +67,360 +8%
BWP
302
Baldwin Wealth Partners
Massachusetts
$17.1M -$175K -9,420 -1%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$16.4M -$670K -36,000 -4%
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.3M -$9.52M -511,780 -37%
WAM
305
World Asset Management
Michigan
$16.2M -$61.4K -3,300 -0.4%
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$15.9M +$372K +20,000 +2%
LI
307
LMCG Investments
Massachusetts
$15.7M +$758K +40,740 +5%
MTIP
308
Magee Thomson Investment Partners
California
$15.5M -$365K -19,600 -2%
NB
309
Norinchukin Bank
Japan
$15.5M -$82.2K -4,420 -0.5%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$15.4M -$2.77M -149,060 -15%
Envestnet Asset Management
311
Envestnet Asset Management
Illinois
$15.3M +$14.4M +773,840 +1,541%
TGA
312
Trilogy Global Advisors
Florida
$15.3M +$15.3M +823,460 New
CK
313
Cohen Klingenstein
New York
$15.2M -$9.3K -500 -0.1%
BPM
314
Bronson Point Management
Connecticut
$15.2M +$15.2M +818,000 New
HCM
315
Horan Capital Management
Maryland
$15.1M +$1.95M +104,960 +15%
SCM
316
Suffolk Capital Management
New York
$15M +$11.4M +611,820 +311%
IG
317
Ithaka Group
Virginia
$14.9M -$1.54M -82,980 -9%
CFB
318
Cullen/Frost Bankers
Texas
$14.9M +$538K +28,940 +4%
AF
319
Ally Financial
Michigan
$14.9M -$3.72M -200,000 -20%
WT
320
Washington Trust
Rhode Island
$14.9M +$557K +29,920 +4%
SPM
321
Symmetry Peak Management
Pennsylvania
$14.8M +$9.78M +525,660 +195%
CPIM
322
Columbia Partners Investment Management
Virginia
$14.7M -$425K -22,840 -3%
LS
323
Livforsakringsbolaget Skandia
Sweden
$14.1M -$819K -44,000 -5%
CAM
324
Centre Asset Management
New York
$13.9M +$283K +15,200 +2%
ACP
325
Ashfield Capital Partners
California
$13.7M -$18.5M -994,600 -57%
11 12
13
14 15