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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 %
WJA
701
Williams Jones & Associates
New York
$1.03M -$153K -8,200 -13%
NPC
702
National Planning Corporation
California
$1.03M -$221K -10,480 -18%
SG
703
Somerset Group
Minnesota
$1.03M – – –
GLRA
704
Gerald L. Ray & Associates
Texas
$1.01M -$53.6K -2,880 -5%
CIA
705
Choate Investment Advisors
Massachusetts
$1M -$148K -7,980 -13%
MAM
706
Mizuho Asset Management
Japan
$1M +$332K +17,840 +50%
CG
707
Clinton Group
New York
$987K +$987K +53,040 New
B
708
Bellecapital
Switzerland
$984K -$25.3K -1,360 -3%
CFMC
709
Curbstone Financial Management Corp
New Hampshire
$980K +$66.3K +3,560 +7%
CCA
710
Checchi Capital Advisers
California
$980K +$160K +8,620 +20%
BHA
711
Beech Hill Advisors
New York
$979K +$979K +52,600 New
GIS
712
Guardian Investor Services
New York
$977K – – –
NL
713
NWAM LLC
Washington
$970K +$372 +20 +0%
RCAG
714
Rehmann Capital Advisory Group
Michigan
$968K -$45K -2,420 -4%
HHC
715
Hutchin Hill Capital
New York
$967K -$5.69M -306,000 -85%
DWA
716
Douglass Winthrop Advisors
New York
$931K +$249K +13,400 +37%
PTC
717
Peak Ten Capital
New York
$930K -$3.35M -180,000 -78%
QI
718
Qualcomm Inc
California
$930K – – –
GP
719
Girard Partners
Pennsylvania
$903K +$76.2K +4,100 +9%
WEC
720
Winslow Evans & Crocker
Massachusetts
$879K -$61K -3,280 -6%
FNFDCM
721
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$876K – – –
BRWM
722
B. Riley Wealth Management
Tennessee
$876K +$744K +40,000 +563%
CP
723
Camelot Portfolios
Ohio
$875K +$132K +7,080 +18%
Manulife (Manufacturers Life Insurance)
724
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$865K -$66.4K -3,569,180 -7%
EGM
725
Engineers Gate Manager
New York
$864K -$19.7K -1,060 -2%
27 28
29
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