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Amazon
AMZN

Overview Fund Activity

1,476 hedge funds and large institutions have $211B invested in Amazon in 2015 Q4 according to their latest regulatory filings, with 269 funds opening new positions, 545 increasing their positions, 506 reducing their positions, and 57 closing their positions.

Holders
1,476
Holders Change
+192
Holders Change %
+14.95%
% of All Funds
38.76%
Holding in Top 10
370
Holding in Top 10 Change
+149
Holding in Top 10 Change %
+67.42%
% of All Funds
9.72%
New
269
Increased
545
Reduced
506
Closed
57
Calls
$7.44B
Puts
$10.2B
Net Calls
-$2.72B
Net Calls Change
-$2.41B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.5B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.73B
4
State Street
4
State Street
Massachusetts
$10.3B
5
BFA
5
BlackRock Fund Advisors
California
$3.18B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.99B
2
Harris Associates
2
Harris Associates
Illinois
$25.6M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$5.5B
4
Capital World Investors
4
Capital World Investors
California
$15B
5
Millennium Management
5
Millennium Management
New York
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
226
Segall Bryant & Hamill
Illinois
$74.3M 109,899 -866 -0.8%
NCA
227
Newbrook Capital Advisors
New York
$73M 108,052 -49,901 -32%
BA
228
Boston Advisors
Massachusetts
$72.4M 107,172 +84,266 +368%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$72.1M 106,696 -1,499 -1%
IG
230
ING Group
Netherlands
$72M 106,549 +68,883 +183%
Blackstone Inc
231
Blackstone Inc
New York
$72M 106,534 -14,778 -12%
ERSOT
232
Employees Retirement System of Texas
Texas
$72M 106,500 +1,100 +1%
SFM
233
Soros Fund Management
New York
$71.9M 106,363 +28,486 +37%
Handelsbanken Fonder
234
Handelsbanken Fonder
Sweden
$71.2M 105,391 +105,391 New
PC
235
Passport Capital
California
$70.6M 104,434 +89,493 +599%
ASRS
236
Arizona State Retirement System
Arizona
$69.8M 103,322 -1,600 -2%
AI
237
Axiom Investors
Connecticut
$69.7M 103,193 -3,640 -3%
AIM
238
Artemis Investment Management
United Kingdom
$67.9M 100,468 +16,580 +20%
PP
239
Prudential plc
United Kingdom
$67.6M 100,081 +26,273 +36%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$67.6M 99,945 -1,220 -1%
Comerica Bank
241
Comerica Bank
Texas
$67.2M 110,733 -2,887 -3%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$66.3M 98,152 -2,900 -3%
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$64.7M 95,766 -1,408 -1%
AWG
244
Alpha Wave Global
New York
$64.5M 95,500 +95,500 New
HS
245
Huntington Steele
Pennsylvania
$63.4M 93,872 -10,000 -10%
IRF
246
IBM Retirement Fund
New York
$62.9M 93,005 +23 +0%
RHBC
247
R.H. Bluestein & Co
Michigan
$61.1M 90,406 +6,377 +8%
Nordea Investment Management
248
Nordea Investment Management
Sweden
$60.9M 90,041 +16,771 +23%
TAM
249
Telemark Asset Management
Massachusetts
$60.8M 90,000 -10,000 -10%
TAM
250
Tiverton Asset Management
Delaware
$60.8M 90,000 +90,000 New
8 9
10
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