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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 %
CAM
376
Capstone Asset Management
Texas
$8.82M +$37.2K +2,000 +0.4%
PFU
377
Parus Finance (UK)
United Kingdom
$8.72M -$9.42M -506,520 -52%
PMAM
378
Picton Mahoney Asset Management
Ontario, Canada
$8.71M +$8.71M +468,000 New
SCM
379
Shelton Capital Management
Colorado
$8.64M +$1.08M +58,280 +14%
MCTIC
380
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.6M +$27.9K +1,500 +0.3%
PG
381
PEAK6 Group
Illinois
$8.48M -$33.5M -1,801,500 -80%
QAM
382
QCI Asset Management
New York
$8.47M +$463K +24,880 +6%
MAM
383
Martingale Asset Management
Massachusetts
$8.43M -$497K -26,720 -6%
AQR Capital Management
384
AQR Capital Management
Connecticut
$8.4M +$3.11M +167,100 +59%
MFWM
385
Motley Fool Wealth Management
Virginia
$8.36M +$4.88M +262,440 +140%
MAM
386
Mark Asset Management
New York
$8.26M +$8.26M +444,000 New
NCGI
387
Next Century Growth Investors
Minnesota
$8.14M +$5.31M +285,480 +188%
CAI
388
Capital Advisors Inc
Oklahoma
$8.07M -$683K -36,700 -8%
HNB
389
Huntington National Bank
Ohio
$8.03M -$201K -10,780 -2%
BFIC
390
Bedell Frazier Investment Counselling
California
$7.96M +$130K +7,000 +2%
Kayne Anderson Rudnick Investment Management
391
Kayne Anderson Rudnick Investment Management
California
$7.94M +$7.94M +426,860 New
DL
392
Delta Lloyd
Netherlands
$7.91M -$154K -8,260 -2%
OA
393
OFI Advisors
Pennsylvania
$7.86M -$423K -22,760 -5%
Capital Fund Management (CFM)
394
Capital Fund Management (CFM)
France
$7.82M +$7.82M +420,220 New
BUB
395
BBVA USA Bancshares
Texas
$7.76M +$1.27M +68,360 +20%
CONA
396
Capital One National Association
New York
$7.69M +$866K +46,540 +13%
TMAM
397
Tokio Marine Asset Management
Japan
$7.66M -$739K -39,700 -9%
GLAM
398
Gardner Lewis Asset Management
Pennsylvania
$7.53M -$244K -13,100 -3%
CCM
399
Century Capital Management
Massachusetts
$7.51M – – –
HA
400
Halsey Associates
Connecticut
$7.5M +$2.29M +122,980 +44%
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