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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 %
BAS
551
Brown Advisory Securities
Maryland
$2.82M +$415K +22,320 +17%
ED
552
Exane Derivatives
France
$2.81M +$2.21M +118,940 +370%
CNB
553
City National Bank
California
$2.81M +$29K +1,560 +1%
BAAM
554
Baker Avenue Asset Management
California
$2.79M -$513K -27,600 -16%
DIA
555
Denver Investment Advisors
Colorado
$2.79M +$2.08M +111,920 +295%
GHA
556
Garcia Hamilton & Associates
Texas
$2.74M -$845K -45,400 -24%
SRCM
557
Sterling Ridge Capital Management
New York
$2.72M +$2.72M +146,400 New
BKBG
558
BHF Kleinwort Benson Group
Belgium
$2.7M -$6.27M -337,020 -70%
Mirae Asset Global Investments
559
Mirae Asset Global Investments
South Korea
$2.64M +$480K +25,780 +22%
FSC
560
Fiduciary Services Corp
Georgia
$2.64M +$33.5K +1,800 +1%
AIM
561
Assured Investment Management
New York
$2.64M -$4.99M -268,240 -65%
FAM
562
Fortaleza Asset Management
Illinois
$2.61M -$54K -2,900 -2%
WB
563
Webster Bank
Connecticut
$2.59M +$124K +6,680 +5%
MSR
564
Main Street Research
Connecticut
$2.56M +$82.2K +4,420 +3%
DPIM
565
Duff & Phelps Investment Management
Illinois
$2.55M -$113K -6,100 -4%
Los Angeles Capital Management
566
Los Angeles Capital Management
California
$2.53M -$2.38M -127,740 -48%
ECM
567
EagleClaw Capital Management
Massachusetts
$2.52M – – –
PRC
568
Platte River Capital
Colorado
$2.51M -$218K -11,740 -8%
MHC
569
Meyer Handelman Company
New York
$2.51M +$242K +13,000 +11%
SAM
570
Symphony Asset Management
California
$2.51M +$1.12M +60,180 +81%
PWM
571
Patriot Wealth Management
Texas
$2.51M +$58.1K +3,120 +2%
BOS
572
Bingham Osborn & Scarborough
California
$2.49M +$55.8K +3,000 +2%
HIM
573
Hutchens Investment Management
New Hampshire
$2.48M -$93K -5,000 -4%
MFS
574
McNamara Financial Services
Massachusetts
$2.48M -$93K -5,000 -4%
GAM
575
Griffin Asset Management
New York
$2.47M -$1.19M -63,820 -32%
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