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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.

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
1
Wellington Management Group
Massachusetts
$1.82B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.18B
3
CG
3
Carmignac Gestion
France
$794M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.61B
5
Brown Advisory
5
Brown Advisory
Maryland
$617M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.12B
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$632M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.71B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.41B
5
Capital World Investors
5
Capital World Investors
California
$9.42B
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$360M 19,203,340 +6,455,800 +51%
American Century Companies
52
American Century Companies
Missouri
$358M 19,218,160 +4,315,400 +29%
AllianceBernstein
53
AllianceBernstein
Tennessee
$357M 19,186,480 +1,776,340 +10%
Capital International Investors
54
Capital International Investors
California
$357M 19,176,000 – –
BlackRock
55
BlackRock
New York
$347M 18,674,120 +1,646,640 +10%
Charles Schwab
56
Charles Schwab
California
$335M 17,993,900 +864,020 +5%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$319M 17,144,340 -3,781,820 -18%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$300M 16,109,480 -2,103,820 -12%
ClearBridge Investments
59
ClearBridge Investments
New York
$298M 16,018,540 +268,180 +2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$291M 18,985,620 – –
CS
61
Credit Suisse
Switzerland
$287M 15,412,100 -5,678,340 -27%
EVM
62
Eaton Vance Management
Massachusetts
$280M 15,050,680 -6,457,540 -30%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$271M 14,590,120 -29,620 -0.2%
TA
64
Teachers Advisors
New York
$271M 14,578,780 +3,184,100 +28%
BIM
65
BlackRock Investment Management
Delaware
$270M 14,490,720 -964,940 -6%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$269M 14,433,600 +990,660 +7%
GE
67
General Electric
Ohio
$266M 14,309,140 +1,677,600 +13%
RFC
68
Russell Frank Company
Washington
$265M 14,217,200 +1,030,740 +8%
GGHC
69
Gilder Gagnon Howe & Co
New York
$263M 14,136,540 +83,820 +0.6%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$261M 14,029,400 +937,240 +7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$256M 13,767,100 -238,000 -2%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$254M 13,645,120 -3,315,220 -20%
First Trust Advisors
73
First Trust Advisors
Illinois
$249M 13,381,660 +2,497,480 +23%
GTP
74
Global Thematic Partners
New York
$231M 12,437,360 -6,441,080 -34%
PPA
75
Parametric Portfolio Associates
Washington
$231M 12,421,720 +2,152,940 +21%
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