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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 %
BFEC
826
Benjamin F. Edwards & Company
Missouri
$495K +$216K +11,600 +77%
ICAS
827
Investors Capital Advisory Services
Massachusetts
$494K +$53.2K +2,860 +12%
AAM
828
Azzad Asset Management
Virginia
$488K -$19.7K -1,060 -4%
NCM
829
Narwhal Capital Management
Georgia
$486K +$9.68K +520 +2%
SAM
830
Solaris Asset Management
New York
$484K – – –
OMCS
831
Old Mutual Customised Solutions
South Africa
$484K +$186K +10,000 +63%
SIC
832
Salem Investment Counselors
North Carolina
$474K -$516K -27,740 -52%
MPA
833
Marvin & Palmer Associates
Delaware
$465K -$1.4M -75,000 -75%
MRCM
834
M&R Capital Management
New Jersey
$461K -$168K -9,000 -27%
BMC
835
Benin Management Corp
Connecticut
$461K – – –
NPF
836
Norris Perne & French
Michigan
$455K -$23.1K -1,240 -5%
DMC
837
Drexel Morgan & Co
Pennsylvania
$450K -$120K -6,480 -21%
EA
838
Elm Advisors
California
$447K – – –
CI
839
Cowen Inc
New York
$447K +$447K +24,000 New
CA
840
Cullinan Associates
Kentucky
$447K +$447K +24,000 New
SPC
841
Sigma Planning Corp
Michigan
$443K -$26.4K -1,420 -6%
AWP
842
Ascent Wealth Partners
New York
$440K +$440K +23,640 New
BCA
843
Bray Capital Advisors
Florida
$437K -$146K -7,820 -25%
FIM
844
Freedom Investment Management
Connecticut
$431K +$66.3K +3,560 +18%
IIM
845
Ipswich Investment Management
Massachusetts
$428K – – –
SHA
846
Smith Hayes Advisers
Nebraska
$427K +$29.8K +1,600 +7%
WPW
847
Waldron Private Wealth
Pennsylvania
$426K -$7.44K -400 -2%
TIA
848
Tiemann Investment Advisors
California
$418K -$22.3K -1,200 -5%
BLAM
849
Bourne Lent Asset Management
New York
$417K +$417K +22,400 New
SCM
850
SOL Capital Management
Maryland
$411K +$18.6K +1,000 +5%
32 33
34
35 36