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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 %
NAM
851
Nichols Asset Management
Massachusetts
$409K – – –
MCA
852
Mercer Capital Advisers
New Jersey
$400K +$102K +5,500 +34%
LA
853
LVW Advisors
New York
$398K -$6.33K -340 -2%
AAM
854
Aureus Asset Management
Massachusetts
$397K -$28.3K -1,520 -7%
SFM
855
Stack Financial Management
Montana
$396K – – –
F
856
Filament
Washington
$395K -$34.3K -1,840 -8%
SFA
857
Sequoia Financial Advisors
Ohio
$394K -$22.7K -1,220 -5%
AIM
858
Aspen Investment Management
Michigan
$391K -$22.3K -1,200 -5%
SFG
859
SNS Financial Group
Minnesota
$390K +$3.73K +200 +1%
IH
860
IFC Holdings
Florida
$389K -$43K -2,320 -10%
SCG
861
Sonata Capital Group
Washington
$388K -$2.98K -160 -0.8%
VFS
862
VSR Financial Services
Kansas
$387K -$375K -20,120 -49%
AHB
863
Abner Herrman & Brock
New Jersey
$384K – – –
WP
864
WMS Partners
Maryland
$382K +$382K +20,520 New
RWA
865
Ropes Wealth Advisors
Massachusetts
$381K +$381K +20,480 New
TFF
866
Timothy F. Fidgeon
$376K – – –
SC
867
Scotia Capital
Ontario, Canada
$374K -$2.14M -114,920 -85%
DCLA
868
Douglas C. Lane & Associates
New York
$373K -$379K -20,400 -50%
SRSA
869
S.R. Schill & Associates
Washington
$373K +$745 +40 +0.2%
FTIOP
870
Fiduciary Trust International of Pennsylvania
Pennsylvania
$372K – – –
WP
871
WealthPLAN Partners
Nebraska
$367K +$367K +19,640 New
PA
872
Pinnacle Associates
New York
$366K – – –
AWA
873
AmeriServ Wealth Advisors
Pennsylvania
$366K +$52.5K +2,820 +17%
TNAM
874
Terra Nova Asset Management
New York
$365K +$365K +19,640 New
BFC
875
Blue Fin Capital
Rhode Island
$364K +$44.6K +2,400 +14%
33 34
35
36 37