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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 %
PCM
801
Prelude Capital Management
New York
$558K +$558K +30,000 New
QAM
802
Quantres Asset Management
Cayman Islands
$558K +$558K +30,000 New
MFW
803
Meristem Family Wealth
Minnesota
$556K +$184K +9,860 +49%
ALA
804
Atherton Lane Advisers
California
$555K -$65.1K -3,500 -10%
CM
805
Castleark Management
Illinois
$554K – – –
TI
806
Turner Investments
Pennsylvania
$551K +$551K +29,600 New
GA
807
GFS Advisors
Texas
$549K -$3.48M -187,000 -86%
TH
808
Timber Hill
Connecticut
$548K +$548K +29,460 New
CA
809
Cetera Advisors
Colorado
$547K -$422K -22,640 -44%
ZB
810
Zions Bancorporation
Utah
$547K +$547K +29,440 New
PHAM
811
Palisades Hudson Asset Management
Florida
$541K +$167K +9,000 +45%
RMDI
812
R.M. Davis Inc
Maine
$540K +$77K +4,140 +17%
AI
813
Atria Investments
North Carolina
$533K +$281K +15,100 +112%
FANJ
814
Financial Architects (New Jersey)
New Jersey
$532K -$273K -14,660 -34%
JFA
815
JNBA Financial Advisors
Minnesota
$528K -$24.2K -1,300 -4%
AIM
816
Advantage Investment Management
Iowa
$528K +$196K +10,520 +59%
EWA
817
EP Wealth Advisors
California
$525K – – –
RMCM
818
Reynders McVeigh Capital Management
Massachusetts
$522K +$150K +8,040 +40%
BAM
819
Berkshire Asset Management
Pennsylvania
$516K +$61.4K +3,300 +14%
FMBTD
820
First Midwest Bank Trust Division
Illinois
$513K -$63.2K -3,400 -11%
FNB
821
First Niagara Bank
New York
$511K -$91.9K -4,940 -15%
BP
822
Ballentine Partners
Massachusetts
$509K -$3.35K -180 -0.7%
MCM
823
Manchester Capital Management
Vermont
$501K -$136K -7,300 -21%
GC
824
Garde Capital
Washington
$501K -$24.2K -1,300 -5%
SC
825
Saturna Capital
Washington
$497K – – –
31 32
33
34 35