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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 %
FB
776
Fulton Bank
Pennsylvania
$667K +$31.6K +1,700 +5%
BPM
777
Bowling Portfolio Management
Ohio
$664K -$5.58K -300 -0.8%
MIC
778
MU Investments Company
Japan
$663K -$74.9K -4,000 -10%
NFG
779
Next Financial Group
Texas
$659K +$36.4K +1,960 +6%
1GA
780
1st Global Advisors
Texas
$647K -$4.46K -240 -0.7%
FNT
781
First National Trust
Pennsylvania
$646K +$234K +12,580 +57%
GWM
782
Gupta Wealth Management
California
$636K +$636K +34,180 New
NFC
783
Northeast Financial Consultants
Connecticut
$635K – – –
RIL
784
Rothschild Investment LLC
Illinois
$628K -$32.7K -1,760 -5%
GLI
785
Guardian Life Insurance
New York
$620K -$186K -9,980 -23%
JIC
786
Johnson Investment Counsel
Ohio
$614K +$37.6K +2,020 +7%
SNT
787
Security National Trust
West Virginia
$612K +$83.7K +4,500 +16%
DG
788
Davidson & Garrard
Virginia
$601K +$62.5K +3,360 +12%
ZIC
789
ZWJ Investment Counsel
Georgia
$599K – – –
HIMC
790
Heritage Investors Management Corp
Maryland
$596K +$54.7K +2,940 +10%
KT
791
Kanaly Trust
Texas
$592K +$476K +25,580 +409%
RAM
792
Redmond Asset Management
Virginia
$585K +$9.3K +500 +2%
BHWM
793
Bar Harbor Wealth Management
New Hampshire
$581K -$42.7K -2,300 -7%
VCM
794
Vigilant Capital Management
Maine
$580K -$18.6K -1,000 -3%
LH
795
Lebenthal Holdings
New York
$577K +$227K +12,220 +65%
ACM
796
Apex Capital Management
Ohio
$576K – – –
SSWM
797
Sheets Smith Wealth Management
North Carolina
$573K – – –
HHGA
798
Halbert Hargrove Global Advisors
California
$571K +$237K +12,760 +71%
FMLI
799
Fukoku Mutual Life Insurance
Japan
$566K -$81.9K -4,400 -13%
CM
800
Churchill Management
California
$560K +$560K +30,100 New
30 31
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