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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 %
Capital World Investors
1
Capital World Investors
California
$9.42B 25,308,256 -797,400 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.12B 21,834,595 -1,116,495 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.66B 20,582,837 +774,716 +4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$6.21B 16,688,435 -726,960 -4%
State Street
5
State Street
Massachusetts
$5.77B 15,493,538 -436,979 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.18B 13,912,456 +2,350,207 +20%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$4.1B 11,022,179 +121,043 +1%
BIT
8
BlackRock Institutional Trust
California
$3.64B 9,779,129 +93,735 +1%
Jennison Associates
9
Jennison Associates
New York
$1.97B 5,284,436 -95,872 -2%
Northern Trust
10
Northern Trust
Illinois
$1.85B 4,977,638 -65,281 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.82B 4,879,584 +2,634,812 +117%
DSA
12
Davis Selected Advisers
Arizona
$1.72B 4,631,023 -39,367 -0.8%
Invesco
13
Invesco
Georgia
$1.72B 4,620,759 -421,569 -8%
Morgan Stanley
14
Morgan Stanley
New York
$1.71B 4,586,400 -936,746 -17%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.61B 4,333,191 +1,682,435 +63%
Harris Associates
16
Harris Associates
Illinois
$1.55B 4,164,392 -153,985 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.55B 4,154,305 -114,479 -3%
BFA
18
BlackRock Fund Advisors
California
$1.54B 4,130,782 +54,109 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.41B 3,787,273 -798,800 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.15B 3,108,631 +125,882 +4%
Ameriprise
21
Ameriprise
Minnesota
$1.09B 2,931,318 +157,415 +6%
TCIM
22
TIAA CREF Investment Management
New York
$1.05B 2,812,069 +341,712 +14%
BG
23
BlackRock Group
United Kingdom
$1.05B 2,810,346 -210,295 -7%
Goldman Sachs
24
Goldman Sachs
New York
$1.04B 2,805,204 -185,910 -6%
Norges Bank
25
Norges Bank
Norway
$988M 2,653,960 +83,084 +3%
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