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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 %
MFBTD
751
MB Financial Bank - Trust Department
Illinois
$744K -$319K -17,160 -30%
PWP
752
Private Wealth Partners
California
$744K -$298K -16,000 -29%
CAM
753
Congress Asset Management
Massachusetts
$744K – – –
CAM
754
Cypress Asset Management
Texas
$744K – – –
GCM
755
Glaxis Capital Management
Florida
$744K +$744K +40,000 New
PAM
756
Private Asset Management
California
$739K -$352K -18,900 -32%
MCM
757
MAI Capital Management
Ohio
$738K +$738K +39,640 New
EAM
758
Evanson Asset Management
California
$730K – – –
RBC
759
Ronald Blue & Co
Georgia
$728K +$7.44K +400 +1%
LW
760
Linscomb Wealth
Texas
$724K +$10.8K +580 +2%
EWM
761
Evercore Wealth Management
New York
$715K -$18.6K -1,000 -3%
EWM
762
Elite Wealth Management
Washington
$715K +$231K +12,420 +48%
JIC
763
Joel Isaacson & Co
New York
$713K +$278K +14,940 +64%
SI
764
SII Investments
Wisconsin
$707K +$28.1K +1,520 +4%
MFS
765
MSI Financial Services
Massachusetts
$704K -$113K -6,060 -14%
HMS
766
Hanseatic Management Services
New Mexico
$696K +$696K +37,400 New
PTC
767
Private Trust Company
Ohio
$691K +$22.7K +1,220 +3%
NG
768
Northstar Group
New York
$690K -$37.2K -2,000 -5%
IIA
769
IPG Investment Advisors
California
$689K -$714K -38,400 -51%
TCOT
770
Trust Company of Toledo
Ohio
$689K -$20.5K -1,100 -3%
BOTW
771
Bank of the West
California
$682K +$78.5K +4,220 +13%
EWM
772
Edge Wealth Management
New York
$673K -$10.9K -580 -2%
CTC (Chicago Trading Company)
773
CTC (Chicago Trading Company)
Illinois
$669K +$669K +35,740 New
MVA
774
Mount Vernon Associates
Maryland
$668K – – –
GW
775
GW & Wade
Massachusetts
$668K +$388K +20,860 +139%
29 30
31
32 33