AMZN icon

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 %
FWCM
676
First Western Capital Management
California
$1.25M +$1.25M +67,360 New
SCM
677
Stevens Capital Management
Pennsylvania
$1.25M +$1.25M +67,000 New
IIM
678
Intact Investment Management
Quebec, Canada
$1.23M -$413K -22,200 -25%
BEC
679
Blue Edge Capital
Virginia
$1.22M -$24.2K -1,300 -2%
BTNA
680
Bremer Trust National Association
Minnesota
$1.22M -$84.8K -4,560 -7%
PCM
681
Price Capital Management
Louisiana
$1.19M +$1.19M +64,000 New
BRWA
682
B. Riley Wealth Advisors
Florida
$1.19M -$3.39M -181,960 -74%
UOC
683
UBS O'Connor
Illinois
$1.19M +$1.19M +63,860 New
AIIMS
684
Analyst IMS Investment Management Services
Israel
$1.19M +$420K +22,600 +55%
CS
685
Comerica Securities
Michigan
$1.18M +$1.18M +63,560 New
CSS
686
Cubist Systematic Strategies
Connecticut
$1.17M +$435K +23,380 +59%
CAG
687
Crestwood Advisors Group
Massachusetts
$1.16M +$232K +12,460 +25%
JAM
688
JW Asset Management
Florida
$1.15M -$774K -41,600 -40%
SI
689
Stephens Inc
Arkansas
$1.13M +$285K +15,340 +34%
WSCM
690
Wellington Shields Capital Management
New York
$1.12M -$275K -14,800 -20%
PAA
691
Peregrine Asset Advisers
Oregon
$1.11M -$20.5K -1,100 -2%
TH
692
TCTC Holdings
Texas
$1.1M +$7.44K +400 +0.7%
PM
693
Penbrook Management
New York
$1.09M +$26.1K +1,400 +2%
SFSIG
694
San Francisco Sentry Investment Group
California
$1.09M -$199K -10,700 -16%
DLCIG
695
D.L. Carlson Investment Group
New Hampshire
$1.08M +$1.08M +58,100 New
HFS
696
HL Financial Services
Kentucky
$1.07M -$477K -25,620 -31%
WRM
697
Westport Resources Management
Connecticut
$1.06M +$76.3K +4,100 +8%
RJT
698
Raymond James Trust
Florida
$1.04M -$290K -15,600 -22%
BGDI
699
BW Gestao de Investimentos
Brazil
$1.04M +$138K +7,400 +15%
AAMU
700
AEGON Asset Management (UK)
United Kingdom
$1.04M +$1.04M +55,800 New
26 27
28
29 30