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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 %
FCI
526
Financial Counselors Inc
Kansas
$3.43M +$894K +48,040 +35%
HCM
527
Hollencrest Capital Management
California
$3.4M +$24.6K +1,320 +0.7%
HCM
528
Hilton Capital Management
New York
$3.39M +$3.39M +173,660 New
QI
529
QS Investors
New York
$3.35M -$11.9K -640 -0.4%
GC
530
Gruss & Co
Florida
$3.35M – – –
RI
531
Redwood Investments
Massachusetts
$3.34M +$3.34M +179,300 New
PI
532
PineBridge Investments
New York
$3.31M +$524K +28,180 +19%
DCMM
533
DG Capital Management (Massachusetts)
Massachusetts
$3.27M +$3.27M +175,900 New
SIC
534
Sigma Investment Counselors
Michigan
$3.24M -$94.9K -5,100 -3%
GLA
535
Great Lakes Advisors
Illinois
$3.22M +$2.25M +121,200 +234%
CA
536
CapWealth Advisors
Tennessee
$3.15M +$709K +38,100 +29%
CBOA
537
Commonwealth Bank of Australia
Australia
$3.14M +$447K +24,000 +17%
AIM
538
Artemis Investment Management
United Kingdom
$3.1M +$1.87M +100,700 +153%
CC
539
ClearArc Capital
Ohio
$3.07M +$59.2K +3,180 +2%
WA
540
Wasatch Advisors
Utah
$3.05M +$3.05M +163,880 New
FIB
541
First Interstate Bank
Montana
$3.04M -$151K -8,140 -5%
PAM
542
PartnerRe Asset Management
Connecticut
$3.01M – – –
Hudson Bay Capital Management
543
Hudson Bay Capital Management
Connecticut
$2.98M -$4.47M -240,000 -60%
LMIM
544
Lockheed Martin Investment Management
Maryland
$2.98M – – –
ECML
545
Eagle Capital Management (Louisiana)
Louisiana
$2.97M -$33.5K -1,800 -1%
GMIM
546
General Motors Investment Management
New York
$2.93M +$1.04M +56,000 +55%
CCM
547
Covington Capital Management
California
$2.9M +$107K +5,740 +4%
TCM
548
Texan Capital Management
Texas
$2.89M -$571K -30,680 -16%
SAM
549
Silvercrest Asset Management
New York
$2.88M -$14.9K -800 -0.5%
AAMU
550
Amundi Asset Management US
Massachusetts
$2.84M +$112K +6,000 +4%
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