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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 %
ORI
326
Oak Ridge Investments
Illinois
$13.4M -$41.3K -2,220 -0.3%
OI
327
Oakbrook Investments
Illinois
$13.4M +$112K +6,000 +0.8%
SAM
328
Securian Asset Management
Minnesota
$13.3M +$476K +25,600 +4%
ATN
329
AMF Tjänstepension
Sweden
$13.2M +$2.1M +113,000 +19%
IAM
330
Impax Asset Management
New Hampshire
$13.1M +$8.39M +450,720 +178%
GIP
331
Granite Investment Partners
California
$13.1M +$2.17M +116,800 +20%
CT
332
Cambridge Trust
Massachusetts
$12.8M +$515K +27,680 +4%
CC
333
Curian Capital
Colorado
$12.7M -$268K -14,380 -2%
GF
334
Gabelli Funds
New York
$12.5M +$112K +6,000 +0.9%
RCM
335
Riverhead Capital Management
Delaware
$12.2M -$218K -11,700 -2%
Lord, Abbett & Co
336
Lord, Abbett & Co
New Jersey
$12.1M +$12.1M +652,420 New
KCM
337
Kornitzer Capital Management
Kansas
$12.1M -$272K -14,600 -2%
WT
338
Whittier Trust
California
$12M +$470K +25,280 +4%
QIM
339
Quantitative Investment Management
Virginia
$12M +$12M +644,000 New
FLII
340
First Long Island Investors
New York
$11.7M +$8.38M +450,660 +253%
BPCE
341
Bank Pictet & Cie (Europe)
Germany
$11.7M -$637K -34,260 -5%
AIA
342
Avalon Investment & Advisory
Texas
$11.4M +$554K +29,760 +5%
Creative Planning
343
Creative Planning
Kansas
$11.2M -$1.21M -65,140 -10%
IG
344
ING Group
Netherlands
$11.2M -$6.47M -347,660 -37%
EC
345
EMS Capital
New York
$11.2M +$11.2M +600,000 New
EGM
346
Espalier Global Management
New York
$11.2M +$11.2M +600,000 New
GL
347
GLG LLC
New York
$11.2M -$4.44M -238,660 -28%
QIM
348
Quest Investment Management
Oregon
$11.1M -$4.07M -218,980 -27%
PCA
349
Personal Capital Advisors
California
$11M +$2.2M +118,000 +25%
ASC
350
Atalanta Sosnoff Capital
New York
$10.8M +$7.07K +380 +0.1%
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