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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$83.1M -$821K -44,120 -1%
ProShare Advisors
152
ProShare Advisors
Maryland
$83M -$3.53M -189,980 -4%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$82.1M +$36.2M +1,947,180 +79%
EA
154
Euclid Advisors
Connecticut
$77.3M -$13.6M -729,200 -15%
TCG
155
Tremblant Capital Group
Florida
$77.3M -$40.4M -2,169,500 -34%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$74.2M +$5.62M +302,000 +8%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$72.6M -$724K -38,940 -1%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$72.6M +$6.77M +363,760 +10%
CCM
159
Conatus Capital Management
Connecticut
$72.4M +$72.4M +3,893,440 New
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$72.3M +$10.4K +560 +0%
KeyBank National Association
161
KeyBank National Association
Ohio
$71.7M -$5.26M -282,480 -7%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$71.1M +$21.1M +1,136,000 +42%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$70.3M +$4.55M +244,400 +7%
JCAM
164
Jericho Capital Asset Management
New York
$70.3M +$1.12M +60,000 +2%
Axa
165
Axa
France
$69.8M +$2.68M +143,800 +4%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$69.7M +$11.9K +640 +0%
AIG
167
American International Group
New York
$68.5M +$833K +44,780 +1%
FMI
168
Factory Mutual Insurance
Massachusetts
$68.1M -$2.98M -160,000 -4%
DC
169
Davenport & Co
Virginia
$66.2M +$2.04M +109,860 +3%
PP
170
Prudential plc
United Kingdom
$65.6M -$15M -805,460 -19%
TIM
171
Thornburg Investment Management
New Mexico
$65.6M -$247K -13,280 -0.4%
EAM
172
EverPoint Asset Management
Connecticut
$65.1M -$28.8M -1,550,000 -31%
TAM
173
Tocqueville Asset Management
New York
$64.8M +$1.25M +67,440 +2%
NFA
174
Nationwide Fund Advisors
Ohio
$64.7M +$4.69M +252,100 +8%
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$64.2M +$4.31M +231,880 +7%
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