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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 %
MPWT
626
MassMutual Private Wealth & Trust
Connecticut
$1.78M +$1.53M +82,420 +610%
ACPU
627
Arrowgrass Capital Partners (US)
Delaware
$1.76M -$4.19M -225,180 -70%
CC
628
Cadinha & Co
Hawaii
$1.76M -$96.8K -5,200 -5%
ACM
629
Advisors Capital Management
New Jersey
$1.75M -$148K -7,980 -8%
Acadian Asset Management
630
Acadian Asset Management
Massachusetts
$1.74M +$8.19K +440 +0.5%
CICI
631
Capital Investment Counsel Inc
North Carolina
$1.71M -$123K -6,600 -7%
FQ
632
First Quadrant
California
$1.7M -$186K -10,000 -10%
BIC
633
Bridges Investment Counsel
Nebraska
$1.7M +$63.3K +3,400 +4%
CAM
634
Columbia Asset Management
Michigan
$1.69M -$236K -12,700 -12%
AP
635
Advisor Partners
California
$1.69M -$122K -6,580 -7%
RMAM
636
Raab & Moskowitz Asset Management
New Jersey
$1.66M -$114K -6,120 -6%
CIA
637
Capital Impact Advisors
Massachusetts
$1.65M +$1.65M +88,480 New
GG
638
Gofen & Glossberg
Illinois
$1.64M +$15.6K +840 +1%
CGI
639
Comgest Global Investors
France
$1.64M – – –
ICRM
640
Insight Capital Research & Management
California
$1.63M +$9.3K +500 +0.6%
LCM
641
Liberty Capital Management
Michigan
$1.62M – – –
EHWM
642
Eads & Heald Wealth Management
Georgia
$1.6M -$38.3K -2,060 -2%
AL
643
Agran Libbie
California
$1.56M +$36.1K +1,940 +2%
FIM
644
FourPoints Investment Managers
France
$1.52M -$354K -19,000 -19%
TFCM
645
Taylor Frigon Capital Management
Arizona
$1.51M -$51K -2,740 -3%
ANTB
646
AMG National Trust Bank
Colorado
$1.51M – – –
COI
647
Connable Office Inc
Michigan
$1.49M +$1.49M +80,140 New
NJBEST
648
New Jersey Better Educational Savings Trust
New Jersey
$1.49M -$446K -24,000 -23%
MWVC
649
Morgens Waterfall Vintiadis & Co
New York
$1.49M -$372K -20,000 -20%
SACTSONJ
650
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.49M – – –
24 25
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