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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 %
HCM
651
Howland Capital Management
Massachusetts
$1.49M – – –
CIM
652
CIM Investment Management
Pennsylvania
$1.49M – – –
PHK
653
Point72 Hong Kong
Hong Kong
$1.48M +$1.48M +79,740 New
IB
654
Intrust Bank
Kansas
$1.48M +$2.23K +120 +0.2%
HC
655
Highmount Capital
New York
$1.47M +$1.47M +79,120 New
AC
656
Alley Company
Illinois
$1.47M -$130K -7,000 -8%
SIMM
657
Stillwater Investment Management (Minnesota)
Minnesota
$1.46M -$3.35K -180 -0.2%
CCM
658
Coe Capital Management
Illinois
$1.45M -$788K -42,380 -35%
CAN
659
Cetera Advisor Networks
California
$1.42M +$302K +16,280 +27%
KFC
660
Klingenstein Fields & Co
New York
$1.41M +$76.3K +4,100 +6%
TU
661
TDAM USA
Ontario, Canada
$1.4M -$296K -15,880 -17%
CIA
662
Capital Investment Advisors
Georgia
$1.39M -$11.2K -600 -0.8%
PWAP
663
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.38M +$4.09K +220 +0.3%
ICM
664
IMS Capital Management
Oregon
$1.37M +$505K +27,120 +58%
TWA
665
TCI Wealth Advisors
Arizona
$1.35M -$11.2K -600 -0.8%
DT
666
Diversified Trust
Tennessee
$1.35M +$1.35M +72,580 New
CTC
667
Central Trust Company
Missouri
$1.32M +$1.15M +61,800 +696%
Bessemer Group
668
Bessemer Group
New Jersey
$1.31M +$109K +5,860 +9%
TCM
669
Telos Capital Management
California
$1.3M +$52.1K +2,800 +4%
SDIC
670
South Dakota Investment Council
South Dakota
$1.3M – – –
CIM
671
Corda Investment Management
Texas
$1.3M – – –
Jones Financial Companies
672
Jones Financial Companies
Missouri
$1.29M +$71.8K +3,860 +6%
BIM
673
Baldwin Investment Management
Pennsylvania
$1.27M – – –
GJIC
674
Gamble Jones Investment Counsel
California
$1.27M -$65.1K -3,500 -5%
BST
675
Bath Savings Trust
Maine
$1.26M -$149K -8,000 -11%
25 26
27
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