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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
+$980M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$875M
3
CG
Carmignac Gestion
France
+$794M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$626M
5
Brown Advisory
Brown Advisory
Maryland
+$591M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$415M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$385M
3
Morgan Stanley
Morgan Stanley
New York
-$349M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$297M
5
Capital World Investors
Capital World Investors
California
-$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
176
Victory Capital Management
Texas
$64M +$1.37M +73,880 +2%
1832 Asset Management
177
1832 Asset Management
Ontario, Canada
$62.2M +$62.2M +3,421,540 New
FWIA
178
Fort Washington Investment Advisors
Ohio
$61.8M +$3.69M +198,140 +6%
N
179
Natixis
France
$61.4M -$36.8M -1,978,780 -37%
AII
180
AGF Investments Inc
Ontario, Canada
$60.6M -$2.51M -135,060 -4%
ACI
181
AMP Capital Investors
Australia
$60.2M +$5.72M +305,500 +11%
GA
182
Geneva Advisors
Illinois
$59.3M -$695K -37,340 -1%
Two Sigma Investments
183
Two Sigma Investments
New York
$58.3M +$54.6M +2,937,360 +1,499%
AAM
184
Aberdeen Asset Management
United Kingdom
$58M -$11.8M -632,120 -17%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$57.7M +$8.64M +464,420 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.9M -$8.78M -472,000 -14%
SOMRS
187
State of Michigan Retirement System
Michigan
$54.6M -$3.53M -190,000 -6%
TPSF
188
Texas Permanent School Fund
Texas
$53M -$674K -36,200 -1%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$52.1M +$3.44M +184,380 +7%
Nuveen Asset Management
190
Nuveen Asset Management
Illinois
$51.3M +$5.19M +278,780 +11%
TSU
191
TD Securities (USA)
New York
$50.9M -$2.74M -147,500 -5%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.2M -$7.96M -427,600 -14%
BPC
193
Banque Pictet & Cie
Switzerland
$48.9M -$6.49M -348,640 -12%
SC
194
Samlyn Capital
New York
$48.9M +$48.9M +2,626,000 New
JCMLC
195
JAT Capital Management LP (Connecticut)
Connecticut
$48.6M +$48.6M +2,609,880 New
HS
196
Huntington Steele
Pennsylvania
$47.9M -$3.81M -204,880 -7%
MVP
197
Miller Value Partners
Florida
$47.8M -$223K -12,000 -0.5%
FAM
198
Foxhaven Asset Management
Virginia
$47.1M +$13.5M +726,620 +40%
National Pension Service
199
National Pension Service
South Korea
$46.5M +$6.3M +338,400 +16%
Macquarie Group
200
Macquarie Group
Australia
$46.5M +$4.78M +256,800 +11%
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