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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 %
ECM
576
Everence Capital Management
Indiana
$2.45M – – –
LWCFA
577
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.44M +$712K +38,300 +41%
SCA
578
Stonebridge Capital Advisors
Minnesota
$2.44M -$16.7K -900 -0.7%
B
579
Barings
North Carolina
$2.44M -$1.06M -56,800 -30%
TRCT
580
Tower Research Capital (TRC)
New York
$2.43M +$2.4M +128,960 +7,676%
PAG
581
Private Advisor Group
New Jersey
$2.41M -$274K -14,740 -10%
SIG
582
Schooner Investment Group
Pennsylvania
$2.41M -$1.67M -90,000 -41%
Northwestern Mutual Wealth Management
583
Northwestern Mutual Wealth Management
Wisconsin
$2.4M +$68.1K +3,660 +3%
MA
584
Montag & Associates
Georgia
$2.37M +$50.2K +2,700 +2%
SAMC
585
Shinko Asset Management Company
Japan
$2.35M +$201K +10,820 +9%
BIM
586
Bridges Investment Management
Nebraska
$2.35M +$114K +6,100 +5%
GF
587
Gerstein Fisher
New York
$2.34M +$1.28M +69,060 +122%
WAM
588
Wolverine Asset Management
Illinois
$2.33M +$2.33M +125,180 New
VCAM
589
Valentine Capital Asset Management
California
$2.32M -$560K -30,100 -19%
CCM
590
Crossvault Capital Management
Texas
$2.31M +$46.5K +2,500 +2%
HCM
591
Hodges Capital Management
Texas
$2.29M +$2.29M +8,200 New
RCM
592
Reynolds Capital Management
Nevada
$2.27M -$484K -26,000 -18%
DCM
593
Dupont Capital Management
Delaware
$2.26M +$2.26M +121,680 New
LIA
594
LS Investment Advisors
Michigan
$2.25M -$151K -8,140 -6%
LGC
595
Laurel Grove Capital
California
$2.24M +$631K +33,900 +39%
TCOV
596
Trust Company of Vermont
Vermont
$2.24M +$447K +24,040 +25%
FBC
597
Fairfield, Bush & Co
Connecticut
$2.23M – – –
PC
598
Passport Capital
California
$2.23M +$2.23M +120,000 New
PCMI
599
Princeton Capital Management Inc
New Jersey
$2.23M +$80K +4,300 +4%
T
600
TOBAM
France
$2.23M +$2.23M +119,720 New
22 23
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