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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.

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
1
Wellington Management Group
Massachusetts
$1.82B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.18B
3
CG
3
Carmignac Gestion
France
$794M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.61B
5
Brown Advisory
5
Brown Advisory
Maryland
$617M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.12B
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$632M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.71B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.41B
5
Capital World Investors
5
Capital World Investors
California
$9.42B
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$161M 8,637,560 -367,800 -4%
TCM
102
Tybourne Capital Management
Hong Kong
$160M 8,586,500 -372,000 -4%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$159M 8,561,100 +6,209,660 +264%
TG
104
TCW Group
California
$153M 8,221,220 -3,549,300 -30%
HL
105
Harding Loevner
New Jersey
$151M 8,103,840 +8,103,840 New
WM
106
WS Management
Florida
$148M 7,972,000 +7,972,000 New
Barclays
107
Barclays
United Kingdom
$148M 7,952,680 -2,853,380 -26%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$147M 7,900,000 -1,200,000 -13%
SO
109
STRS Ohio
Ohio
$146M 7,848,300 -83,880 -1%
HCM
110
Hitchwood Capital Management
New York
$145M 7,800,000 +6,780,000 +665%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$143M 7,705,540 -156,200 -2%
CCI
112
Columbus Circle Investors
$138M 7,433,200 +7,433,200 New
CA
113
Commerzbank Aktiengesellschaft
Germany
$137M 7,342,840 -539,600 -7%
TCP
114
Tourbillon Capital Partners
New York
$136M 7,300,000 +3,300,000 +83%
CLM
115
ClearBridge LLC (Maryland)
Maryland
$133M 7,156,640 -204,400 -3%
HCM
116
Holland Capital Management
Illinois
$133M 7,140,180 -235,620 -3%
MNA
117
Manning & Napier Advisors
New York
$131M 7,060,420 -7,862,860 -53%
PAM
118
Panagora Asset Management
Massachusetts
$129M 6,957,140 -512,120 -7%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$129M 6,130,220 -5,540 -0.1%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$129M 6,933,580 -198,080 -3%
JWBC
121
John W. Bristol & Co
New York
$124M 6,686,500 -706,580 -10%
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$123M 6,602,000 +1,402,000 +27%
ZCI
123
Zevenbergen Capital Investments
Washington
$120M 6,432,500 -362,440 -5%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$119M 6,410,960 +380,120 +6%
Fidelity International
125
Fidelity International
Bermuda
$119M 6,380,060 +589,720 +10%
3 4
5
6 7