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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 %
KRSITF
476
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.56M -$464K -24,960 -9%
Cambridge Investment Research Advisors
477
Cambridge Investment Research Advisors
Iowa
$4.54M +$334K +17,940 +8%
IHL
478
Investment House LLC
California
$4.5M +$50.2K +2,700 +1%
PGFC
479
Peapack-Gladstone Financial Corp
New Jersey
$4.5M +$36.1K +1,940 +0.8%
CSIC
480
Clifford Swan Investment Counsel
California
$4.48M +$1.45M +78,080 +48%
SCA
481
Strategic Capital Alternatives
United States
$4.47M +$4.47M +240,240 New
KAS
482
Kemnay Advisory Services
New York
$4.43M -$5.4M -290,000 -55%
Rafferty Asset Management
483
Rafferty Asset Management
New York
$4.39M +$1.1M +59,120 +33%
FWC
484
First Washington Corp
Washington
$4.36M +$4.36M +234,100 New
PCM
485
Parsons Capital Management
Rhode Island
$4.34M +$50.2K +2,700 +1%
CW
486
Cobiz Wealth
Colorado
$4.21M +$1.89M +101,360 +81%
MERSOM
487
Municipal Employees' Retirement System of Michigan
Michigan
$4.17M -$633K -34,000 -13%
ACI
488
Alpha Cubed Investments
California
$4.16M +$3.25M +174,760 +359%
MA
489
MUFG Americas
New York
$4.14M -$57.7K -3,100 -1%
MYLI
490
Meiji Yasuda Life Insurance
Japan
$4.09M -$151K -8,100 -4%
BFO
491
Boston Family Office
Massachusetts
$4.08M +$60.3K +3,240 +1%
WB
492
WesBanco Bank
West Virginia
$4.08M +$3.05M +164,100 +297%
UCFA
493
United Capital Financial Advisors
Texas
$4.06M +$454K +21,520 +13%
Connor, Clark & Lunn Investment Management (CC&L)
494
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.06M +$4.06M +218,000 New
FA
495
FDx Advisors
Illinois
$4.05M +$2.69M +145,040 +199%
TNB
496
Thomasville National Bank
Georgia
$4.02M +$61.8K +3,320 +2%
CI
497
Conning Inc
Connecticut
$4.01M -$14.9K -800 -0.4%
LDB
498
Lee, Danner & Bass
Tennessee
$4M +$117K +6,300 +3%
Bank of Nova Scotia
499
Bank of Nova Scotia
Ontario, Canada
$3.98M +$500K +26,900 +14%
TCP
500
TAMRO Capital Partners
Virginia
$3.96M +$310K +16,640 +8%
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