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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 %
EFS
876
Essex Financial Services
Connecticut
$360K +$4.84K +260 +1%
WF
877
Welch & Forbes
Massachusetts
$359K +$31.6K +1,700 +10%
MC
878
Miles Capital
Iowa
$359K +$359K +19,280 New
B
879
Bailard
California
$355K +$37.2K +2,000 +12%
ICOA
880
Investment Centers of America
North Dakota
$355K +$355K +19,120 New
PFS
881
Prospera Financial Services
Texas
$352K -$112K -7,420 -24%
CA
882
Capital Advantage
California
$352K -$110K -5,940 -24%
JWBC
883
J.W. Burns & Co
New York
$351K -$68.2K -3,660 -16%
CC
884
Capital Counsel
New York
$348K – – –
SIM
885
SSI Investment Management
California
$345K – – –
PI
886
Panthera Investment
Germany
$344K +$344K +18,500 New
DDC
887
DF Dent & Co
Maryland
$340K +$40.9K +2,200 +14%
VIA
888
Vantage Investment Advisors
Pennsylvania
$340K +$193K +10,400 +132%
CBU
889
CIBC Bank USA
Illinois
$339K -$560K -30,060 -62%
MC
890
Moors & Cabot
Massachusetts
$335K +$93.4K +5,020 +39%
TBA
891
Tower Bridge Advisors
Pennsylvania
$335K -$28.3K -1,520 -8%
TCM
892
Tradewinds Capital Management
Washington
$334K -$20.8K -1,120 -6%
ZAM
893
Zevin Asset Management
Massachusetts
$334K – – –
Pacer Advisors
894
Pacer Advisors
Pennsylvania
$330K +$330K +17,720 New
EWM
895
Evermay Wealth Management
Virginia
$329K -$9.29K -500 -3%
CCS
896
Crosspoint Capital Strategies
California
$327K -$122K -6,540 -27%
WA
897
WFG Advisors
Texas
$324K -$109K -5,860 -25%
PFM
898
Parsec Financial Management
North Carolina
$324K +$1.49K +80 +0.5%
MCM
899
Matarin Capital Management
New York
$322K +$322K +17,300 New
VFA
900
Voya Financial Advisors
Connecticut
$318K +$318K +17,000 New
34 35
36
37 38