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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 %
SSG
1151
Summit Securities Group
New York
– -$869K -56,000 Closed
ROTUOC
1152
Regents of the University of California
California
– -$652K -42,000 Closed
BC
1153
Brinker Capital
Pennsylvania
– -$625K -40,280 Closed
MIG
1154
Mariner Investment Group
New York
– -$590K -38,000 Closed
NCIM
1155
New Century Investment Management
Michigan
– -$410K -26,420 Closed
NBC
1156
Neuberger Berman Canada
Ontario, Canada
– -$403K -26,000 Closed
PAM
1157
Princeton Alpha Management
New Jersey
– -$388K -25,000 Closed
PJSIMP
1158
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$381K -24,540 Closed
CC
1159
Courier Capital
New York
– -$370K -23,840 Closed
CL
1160
Choreo LLC
Illinois
– -$360K -23,220 Closed
PNC
1161
Park National Corp
Ohio
– -$351K -22,640 Closed
SLG
1162
Stanley-Laman Group
Pennsylvania
– -$325K -20,960 Closed
TMC
1163
Trellus Management Company
Florida
– -$310K -20,000 Closed
PSC
1164
Piper Sandler & Co
Minnesota
– -$310K -20,000 Closed
MCM
1165
Maryland Capital Management
Maryland
– -$298K -19,220 Closed
ACM
1166
Aviance Capital Management
Florida
– -$285K -18,320 Closed
CAS
1167
CTC Alternative Strategies
Illinois
– -$284K -18,300 Closed
FC
1168
FCA Corp
Texas
– -$279K -18,000 Closed
DA
1169
DSC Advisors
Illinois
– -$261K -16,800 Closed
PAM
1170
PT Asset Management
Illinois
– -$248K -16,000 Closed
RIM
1171
Rainier Investment Management
Washington
– -$230K -14,800 Closed
GMA
1172
Goldstein Munger & Associates
California
– -$217K -14,000 Closed
AWA
1173
Arete Wealth Advisors
Illinois
– -$200K -12,920 Closed
HCC
1174
Hirtle Callaghan & Co
Pennsylvania
– -$197K -12,720 Closed
CAM
1175
CMT Asset Management
Illinois
– -$166K -10,700 Closed
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