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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 %
UAS
601
United Asset Strategies
New York
$2.23M -$2.05M -97,380 -48%
WCA
602
Whetstone Capital Advisors
Kansas
$2.19M +$1.82M +97,700 +489%
AHC
603
Adell Harriman & Carpenter
Texas
$2.19M +$105K +5,620 +5%
FAAS
604
First Allied Advisory Services
California
$2.16M +$157K +8,460 +8%
SC
605
Skylands Capital
Wisconsin
$2.14M +$2.14M +115,000 New
AL
606
Airain Ltd
Guernsey
$2.14M +$2.14M +115,040 New
AHC
607
Anderson Hoagland & Co
Missouri
$2.12M +$169K +8,000 +9%
MCM
608
Mazama Capital Management
Oregon
$2.08M -$389K -20,880 -16%
ACM
609
Alpha Capital Management
Texas
$2.06M – – –
SSB
610
Sandy Spring Bank
Maryland
$2.06M +$244K +13,100 +13%
WSFS
611
Wilmington Savings Fund Society
Delaware
$2.03M -$372 -20 -0%
CWM
612
Calamos Wealth Management
Illinois
$2M -$182K -9,800 -8%
BPCA
613
Bank Pictet & Cie (Asia)
Singapore
$2M +$260K +14,000 +15%
CL
614
CPWM LLC
Washington
$1.97M -$89.7K -4,820 -4%
LNWWM
615
Laird Norton Wetherby Wealth Management
California
$1.95M -$110K -5,920 -5%
CWM
616
Concert Wealth Management
California
$1.95M +$133K +12,120 +7%
PWM
617
Perigon Wealth Management
California
$1.93M +$554K +29,780 +40%
ONB
618
Old National Bancorp
Indiana
$1.91M +$1.91M +102,440 New
LCM
619
Lucas Capital Management
New Jersey
$1.9M -$283K -15,240 -13%
FC
620
Forte Capital
New York
$1.87M +$13.1K +700 +0.7%
WA
621
Winfield Associates
Ohio
$1.86M -$18.6K -1,000 -1%
NLGIA
622
Nippon Life Global Investors Americas
New York
$1.86M +$1.86M +99,800 New
Tudor Investment Corp
623
Tudor Investment Corp
Connecticut
$1.86M -$2.06M -110,880 -53%
TCOTO
624
Trust Company of the Ozarks
Missouri
$1.85M +$1.85M +99,280 New
MMG
625
Monetary Management Group
Missouri
$1.84M – – –
23 24
25
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