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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 %
CLOS
501
Compagnie Lombard Odier SCmA
Switzerland
$3.86M -$682K -36,660 -15%
GT
502
Glenmede Trust
Pennsylvania
$3.84M -$383K -20,580 -9%
IAM
503
Integre Asset Management
New York
$3.82M -$138K -7,440 -3%
Truist Financial
504
Truist Financial
North Carolina
$3.8M -$834K -44,800 -18%
AW
505
ACG Wealth
Georgia
$3.77M +$914K +49,100 +32%
BSPF
506
British Steel Pension Fund
United Kingdom
$3.77M – – –
YIA
507
YHB Investment Advisors
Connecticut
$3.76M +$899K +48,340 +31%
RRAM
508
River Road Asset Management
Kentucky
$3.75M +$3.75M +201,660 New
MJRIC
509
Mogy Joel R Investment Counsel
California
$3.74M +$186K +10,000 +5%
NSEDCP
510
NJ State Employees Deferred Compensation Plan
New Jersey
$3.72M – – –
GI
511
GAMCO Investors
Connecticut
$3.71M -$160K -8,600 -4%
CCM
512
Concourse Capital Management
Georgia
$3.69M +$3.69M +198,200 New
WAM
513
Weatherly Asset Management
California
$3.66M +$148K +7,960 +4%
SM
514
Selkirk Management
New Jersey
$3.65M – – –
P
515
Pitcairn
Pennsylvania
$3.6M +$896K +48,180 +33%
TCCM
516
Timber Creek Capital Management
Massachusetts
$3.58M -$36.5K -1,960 -1%
ECM
517
Exchange Capital Management
Michigan
$3.58M +$61K +3,280 +2%
MYAM
518
Meiji Yasuda Asset Management
Japan
$3.55M -$44.3K -2,380 -1%
BF
519
BOK Financial
Oklahoma
$3.55M -$1.33M -71,740 -27%
LCM
520
Laurion Capital Management
New York
$3.54M +$3.54M +190,220 New
BFM
521
Boston Financial Management
Massachusetts
$3.52M +$492K +26,440 +16%
CCM
522
Catapult Capital Management
New York
$3.52M +$3.52M +189,260 New
RHFI
523
Reilly Herbert Faulkner III
$3.49M +$108K +5,780 +3%
FNBT
524
FineMark National Bank & Trust
Florida
$3.49M +$824K +44,260 +31%
MCM
525
Murphy Capital Management
New Jersey
$3.44M +$205K +11,000 +6%
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