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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 %
LNB
1001
Ledyard National Bank
$99K – – –
GAM
1002
Gemmer Asset Management
California
$98K -$1.86K -100 -2%
RFA
1003
Reilly Financial Advisors
California
$97K -$18.5K -1,000 -16%
EFSCE
1004
Enterprise Financial Services Corp (EFSC)
Missouri
$94K -$749 -40 -0.8%
SIA
1005
Stancorp Investment Advisers
Oregon
$94K – – –
HPBT
1006
High Point Bank & Trust
North Carolina
$93K +$27.9K +1,500 +43%
SIG
1007
Stanford Investment Group
California
$91K -$73.2K -3,940 -45%
AWS
1008
Aris Wealth Services
Pennsylvania
$91K +$91K +4,900 New
CAL
1009
Capital Analysts LLC
Pennsylvania
$90K +$8.19K +440 +10%
CHC
1010
City Holding Co
West Virginia
$89K – – –
FWM
1011
Focused Wealth Management
New York
$87K – – –
HCP
1012
Holt Capital Partners
Texas
$87K – – –
CAW
1013
Cornerstone Advisors (Washington)
Washington
$84K +$29.4K +1,580 +54%
MAM
1014
Meeder Asset Management
Ohio
$82K – – –
DOA
1015
D'Orazio & Associates
Virginia
$81K +$37.2K +2,000 +85%
NYLT
1016
New York Life Trust
New York
$80K +$19.8K +1,060 +33%
BAM
1017
Bruderman Asset Management
New York
$79K +$79K +4,220 New
AP
1018
Atwood & Palmer
Missouri
$74K – – –
PSC
1019
Prentiss Smith & Co
Vermont
$74K – – –
SIMG
1020
Stephens Investment Management Group
Texas
$73K – – –
BAM
1021
Brave Asset Management
New Jersey
$71K – – –
CFG
1022
CKW Financial Group
Hawaii
$69K – – –
TDC
1023
Thompson Davis & Co
Virginia
$64K +$372 +20 +0.6%
ANBT
1024
American National Bank & Trust
Texas
$60K – – –
BBPWM
1025
Blue Bell Private Wealth Management
Pennsylvania
$59K – – –
39 40
41
42 43