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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.

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
1
Wellington Management Group
Massachusetts
$1.82B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.18B
3
CG
3
Carmignac Gestion
France
$794M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.61B
5
Brown Advisory
5
Brown Advisory
Maryland
$617M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.12B
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$632M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.71B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.41B
5
Capital World Investors
5
Capital World Investors
California
$9.42B
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$917M 49,312,420 +1,008,880 +2%
UBS AM
27
UBS AM
Illinois
$901M 48,407,040 -2,861,500 -6%
Wells Fargo
28
Wells Fargo
California
$841M 45,181,620 -3,735,000 -8%
Eagle Capital Management (New York)
29
Eagle Capital Management (New York)
New York
$829M 44,569,120 +10,130,360 +29%
CG
30
Carmignac Gestion
France
$794M 42,673,740 +42,673,740 New
Deutsche Bank
31
Deutsche Bank
Germany
$732M 39,357,240 +11,833,620 +43%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$675M 36,291,840 +2,933,600 +9%
Edgewood Management
33
Edgewood Management
Connecticut
$640M 34,407,740 -108,800 -0.3%
LPU
34
Lansdowne Partners (UK)
United Kingdom
$632M 33,988,780 -20,710,320 -38%
Brown Advisory
35
Brown Advisory
Maryland
$617M 33,185,720 +31,775,020 +2,252%
Winslow Capital Management
36
Winslow Capital Management
Minnesota
$604M 32,476,700 +2,879,940 +10%
Bank of America
37
Bank of America
North Carolina
$587M 31,571,420 +908,100 +3%
MAA
38
Managed Account Advisors
New Jersey
$560M 30,121,520 +45,820 +0.2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$522M 28,076,600 +11,710,640 +72%
Legal & General Group
40
Legal & General Group
United Kingdom
$513M 27,546,920 -552,740 -2%
Franklin Resources
41
Franklin Resources
California
$493M 26,519,860 +558,720 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$466M 25,057,380 -617,920 -2%
Citadel Advisors
43
Citadel Advisors
Florida
$465M 24,988,700 +1,869,380 +8%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$457M 24,548,140 +1,363,960 +6%
Renaissance Technologies
45
Renaissance Technologies
New York
$429M 23,057,100 +23,057,100 New
WRF
46
Waddell & Reed Financial
Kansas
$419M 22,502,820 +784,020 +4%
Allianz Asset Management
47
Allianz Asset Management
Germany
$412M 22,153,360 +4,589,420 +26%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$379M 20,368,560 -8,583,320 -30%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$377M 20,274,440 +1,912,220 +10%
JHIU
50
Janus Henderson Investors US
Colorado
$370M 19,889,500 -12,526,260 -39%
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