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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 %
BSW
901
Buckingham Strategic Wealth
Missouri
$316K -$25.7K -1,380 -8%
FWCM
902
Ferguson Wellman Capital Management
Oregon
$314K +$15.3K +820 +5%
FFC
903
First Financial Corp
Indiana
$309K – – –
PNAA
904
Pictet North America Advisors
Switzerland
$300K – – –
MWP
905
MYCIO Wealth Partners
Pennsylvania
$295K +$37.9K +2,040 +15%
WA
906
Wealth Architects
California
$291K -$20.1K -1,080 -6%
SCA
907
Salient Capital Advisors
Texas
$288K +$288K +15,460 New
Dodge & Cox
908
Dodge & Cox
California
$287K – – –
SGAM
909
Steinberg Global Asset Management
Florida
$287K – – –
CT
910
Chicago Trust
Illinois
$285K +$285K +15,280 New
PWLP
911
Prio Wealth Limited Partnership
Massachusetts
$282K -$182K -9,800 -39%
MPI
912
Mairs & Power Inc
Minnesota
$271K -$74.5K -4,000 -22%
FM
913
Family Management
New York
$270K – – –
SCA
914
STALEY CAPITAL ADVISERS
Pennsylvania
$268K – – –
PBT
915
Pictet Bank & Trust
Bahamas
$266K -$2.43M -130,600 -90%
MGAM
916
McGowan Group Asset Management
Texas
$266K – – –
YP
917
Yellowstone Partners
Idaho
$263K -$71.5K -3,840 -21%
SWA
918
SFMG Wealth Advisors
Texas
$262K +$262K +14,100 New
CIP
919
Convergence Investment Partners
Florida
$261K +$261K +14,020 New
JMH
920
J.M. Hartwell
New York
$259K +$259K +13,940 New
LJHT
921
Laurie J. Hall Trustee
$258K – – –
SA
922
Strategic Advisors
New York
$255K +$255K +15,700 New
SCA
923
Secor Capital Advisors
New York
$254K -$1.62M -87,180 -86%
KIA
924
KCM Investment Advisors
California
$254K +$254K +13,660 New
OC
925
Oarsman Capital
Wisconsin
$253K -$2.6K -140 -1%
35 36
37
38 39