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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
$1.82B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$5.18B
3
CG
Carmignac Gestion
France
$794M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.61B
5
Brown Advisory
Brown Advisory
Maryland
$617M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.12B
2
LPU
Lansdowne Partners (UK)
United Kingdom
$632M
3
Morgan Stanley
Morgan Stanley
New York
$1.71B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.41B
5
Capital World Investors
Capital World Investors
California
$9.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
1126
Harber Asset Management
North Carolina
– -$3M -203,540 Closed
LI
1127
Longer Investments
Arkansas
– -$2.69M -173,120 Closed
NIP
1128
Nicholas Investment Partners
California
– -$2.66M -171,360 Closed
Belvedere Trading
1129
Belvedere Trading
Illinois
– -$2.66M -171,200 Closed
PP
1130
Paloma Partners
Connecticut
– -$2.62M -169,000 Closed
RC
1131
Roundview Capital
New Jersey
– -$2.52M -162,520 Closed
AGM
1132
Alpine Global Management
New York
– -$2.44M -157,500 Closed
TWM
1133
Torch Wealth Management
Ohio
– -$1.97M -127,100 Closed
BCM
1134
BlueCrest Capital Management
Jersey
– -$1.72M -110,500 Closed
AAM
1135
Alpine Associates Management
Florida
– -$1.61M -104,000 Closed
CC
1136
Cipher Capital
New York
– -$1.51M -97,460 Closed
Twin Tree Management
1137
Twin Tree Management
Texas
– -$1.48M -95,220 Closed
PRCM
1138
Pine River Capital Management
Minnesota
– -$1.46M -94,300 Closed
BAM
1139
Baring Asset Management
United Kingdom
– -$1.43M -92,060 Closed
CI
1140
Chartist Inc
California
– -$1.41M -91,260 Closed
MFS
1141
Monetta Financial Services
Illinois
– -$1.24M -80,000 Closed
VF
1142
Virtu Financial
New York
– -$1.23M -79,000 Closed
Arrowstreet Capital
1143
Arrowstreet Capital
Massachusetts
– -$1.17M -75,520 Closed
EIM
1144
Essex Investment Management
Massachusetts
– -$1.15M -74,000 Closed
HC
1145
HHG & Company
Connecticut
– -$1.11M -71,180 Closed
CIBC World Market
1146
CIBC World Market
Ontario, Canada
– -$1.1M -70,720 Closed
TSS
1147
Two Sigma Securities
New York
– -$1.07M -69,060 Closed
EPM
1148
Equitec Proprietary Markets
Illinois
– -$1.06M -68,560 Closed
FIM
1149
Fruth Investment Management
Texas
– -$900K -58,000 Closed
Sands Capital Management
1150
Sands Capital Management
Virginia
– -$875K -56,400 Closed
44 45
46
47 48