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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 %
Janney Montgomery Scott
351
Janney Montgomery Scott
Pennsylvania
$10.7M -$131K -7,020 -1%
JG
352
Jefferies Group
New York
$10.7M +$8.22M +441,940 +331%
LCM
353
Lomas Capital Management
New York
$10.6M +$10.6M +570,000 New
HCMNY
354
Howard Capital Management (New York)
New York
$10.6M -$42.8K -2,300 -0.4%
DC
355
Deere & Company
Illinois
$10.4M +$463K +24,880 +5%
Commonwealth Equity Services
356
Commonwealth Equity Services
Massachusetts
$10.3M -$730K -39,240 -7%
AIP
357
Ameritas Investment Partners
Nebraska
$10.3M -$56.6K -3,040 -0.5%
SIM
358
Sentry Investment Management
Wisconsin
$10.2M +$2.35M +126,300 +30%
LSERS
359
Louisiana State Employees Retirement System
Louisiana
$10.2M -$447K -24,000 -4%
NIMI
360
Natixis Investment Managers International
France
$10.2M +$3.67M +197,500 +56%
BPB
361
Badgley, Phelps & Bell
Washington
$10.1M -$841K -45,180 -8%
LTFS
362
Ladenburg Thalmann Financial Services
Florida
$10M +$1.91M +102,780 +24%
Two Sigma Advisers
363
Two Sigma Advisers
New York
$10M +$3.24M +174,000 +48%
CI
364
Capital International
California
$10M -$521K -28,000 -5%
EOJOAM
365
E. Ohman J:or Asset Management
Sweden
$9.86M – – –
TM
366
Tikvah Management
North Carolina
$9.76M +$9.76M +524,440 New
KRS
367
Kentucky Retirement Systems
Kentucky
$9.54M -$964K -51,840 -9%
HighTower Advisors
368
HighTower Advisors
Illinois
$9.33M -$585K -31,420 -6%
Nomura Holdings
369
Nomura Holdings
Japan
$9.31M -$42.8M -2,320,440 -82%
NCM
370
Nelson Capital Management
California
$9.18M -$141K -7,600 -2%
NIT
371
NumerixS Investment Technologies
British Columbia, Canada
$9.16M +$2.79M +149,960 +44%
CS
372
Candriam SCA
Luxembourg
$9.1M -$473K -25,400 -5%
ABC
373
Associated Banc-Corp
Wisconsin
$9.07M -$225K -12,120 -2%
CCA
374
Cobblestone Capital Advisors
New York
$8.93M -$2.45M -131,860 -22%
SW
375
SVB Wealth
Massachusetts
$8.83M +$292K +15,680 +3%
13 14
15
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