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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 %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$118M -$26.3M -1,415,360 -18%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$117M +$2.2M +118,200 +2%
CCM
128
Criterion Capital Management
California
$115M +$64.9M +3,487,960 +130%
HAM
129
HHR Asset Management
New Jersey
$113M -$27.1M -1,454,000 -19%
Coatue Management
130
Coatue Management
New York
$110M +$14.2M +762,080 +15%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$109M -$14.4M -773,200 -12%
VCM
132
Valiant Capital Management
California
$108M +$19.1M +1,025,560 +22%
GIA
133
Gateway Investment Advisers
Ohio
$107M -$1.26M -67,480 -1%
OTPPB
134
Ontario Teachers' Pension Plan Board
Ontario, Canada
$107M -$30.5M -1,641,600 -22%
CCM
135
Cornerstone Capital Management
Minnesota
$106M +$2.27M +121,920 +2%
HMP
136
HS Management Partners
New York
$105M +$105M +5,627,100 New
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$103M +$40.8M +2,194,600 +66%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$102M +$349K +18,740 +0.3%
GC
139
Guggenheim Capital
Illinois
$100M +$11.2M +599,420 +13%
Canada Life
140
Canada Life
Manitoba, Canada
$99M -$2.15M -115,600 -2%
Calamos Advisors
141
Calamos Advisors
Illinois
$95.8M -$11.2M -600,800 -10%
UIM
142
USS Investment Management
United Kingdom
$94.9M – – –
Credit Agricole
143
Credit Agricole
France
$94.1M -$5.34M -287,100 -5%
OAMG
144
Odey Asset Management Group
United Kingdom
$91.9M +$13.2M +712,000 +17%
Primecap Management
145
Primecap Management
California
$89.7M +$7.62M +409,700 +9%
DCM
146
Discovery Capital Management
Connecticut
$89.6M +$89.6M +4,816,000 New
ZAM
147
Zenit Asset Management
Sweden
$88.9M – – –
Aviva
148
Aviva
United Kingdom
$85.5M +$10.7M +572,660 +14%
SG Americas Securities
149
SG Americas Securities
New York
$85.3M -$19.7M -1,057,620 -19%
Federated Hermes
150
Federated Hermes
Pennsylvania
$85.1M -$16.3M -874,840 -16%
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