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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 %
AP
976
Appleton Partners
Massachusetts
$206K +$206K +11,080 New
BCM
977
Blume Capital Management
California
$202K – – –
FBNAT
978
FirstMerit Bank N.A. Trustee
Ohio
$202K +$202K +10,880 New
WF
979
WealthTrust Fairport
Ohio
$201K +$34.7K +1,860 +21%
DCM
980
Dynamic Capital Management
Jersey
$201K +$201K +10,800 New
AA
981
Apriem Advisors
California
$200K -$33.5K -1,800 -14%
LWA
982
Lenox Wealth Advisors
New York
$188K – – –
TC
983
Trust Company
Kansas
$186K +$186K +10,000 New
BEAM
984
Baker Ellis Asset Management
Washington
$182K +$182K +9,800 New
AW
985
Alpha Windward
Massachusetts
$170K +$371 +20 +0.2%
DA
986
Dunvegan Associates
California
$158K – – –
BWA
987
Burt Wealth Advisors
Maryland
$158K – – –
IP
988
Isthmus Partners
Wisconsin
$149K -$37.3K -2,000 -20%
TF
989
Tompkins Financial
New York
$148K +$22K +1,180 +17%
MUS
990
Mitsubishi UFJ Securities
Japan
$145K +$145K +7,800 New
CPIG
991
Chicago Partners Investment Group
Illinois
$138K +$22.9K +1,480 +20%
JFGIW
992
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$122K -$107K -5,760 -47%
AF
993
Allworth Financial
California
$122K +$122K +6,580 New
FHA
994
First Horizon Advisors
Tennessee
$119K -$68.4K -3,680 -37%
First Eagle Investment Management
995
First Eagle Investment Management
New York
$114K – – –
PIM
996
Partner Investment Management
California
$113K +$113K +6,060 New
BAM
997
Barrett Asset Management
New York
$112K -$187K -10,000 -63%
CIM
998
CenturyLink Investment Management
Colorado
$104K -$239K -12,860 -70%
VNA
999
Valley National Advisers
Pennsylvania
$102K +$46.2K +2,480 +83%
SC
1000
Searle & Co
Connecticut
$100K – – –
38 39
40
41 42