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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 %
Mackenzie Financial
251
Mackenzie Financial
Ontario, Canada
$60.5M 89,455 +35,840 +67%
EIM
252
ExxonMobil Investment Management
Texas
$58.2M 86,157 -1,884 -2%
MCM
253
Melvin Capital Management
New York
$57.5M 85,000 -115,000 -58%
BPC
254
Banque Pictet & Cie
Switzerland
$57.3M 84,838 -15,511 -15%
Jane Street
255
Jane Street
New York
$56.8M 83,988 +21,559 +35%
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$56.7M 83,845 +5,877 +8%
QI
257
QS Investors
New York
$56.3M 83,261 -5,282 -6%
HI
258
HBK Investments
Texas
$55.9M 82,700 -8,700 -10%
CGT
259
Capital Guardian Trust
California
$55.8M 82,549 +13,789 +20%
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$55.2M 81,646 +7,419 +10%
SAM
261
Scopus Asset Management
New York
$54.1M 80,000 -81,425 -50%
FAF
262
Fjarde Ap-fonden
Sweden
$53.9M 79,691 +277 +0.3%
GEM
263
Global Endowment Management
North Carolina
$53.6M 79,350 -14,500 -15%
LPL Financial
264
LPL Financial
California
$53.5M 84,335 +48,542 +136%
PC
265
Polar Capital
United Kingdom
$52.9M 78,251 +6,864 +10%
CM
266
Churchill Management
California
$52.2M 77,289 +64,203 +491%
TI
267
Think Investments
California
$52M 76,900 +14,900 +24%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$51.4M 75,525 +17,666 +31%
Asset Management One
269
Asset Management One
Japan
$50.6M 73,585 +15,554 +27%
Stifel Financial
270
Stifel Financial
Missouri
$49.5M 73,166 +8,246 +13%
MAM
271
Martingale Asset Management
Massachusetts
$49.1M 72,650 +10,362 +17%
KBC Group
272
KBC Group
Belgium
$49M 72,435 +8,149 +13%
Victory Capital Management
273
Victory Capital Management
Texas
$48.2M 71,351 -44,772 -39%
ZDA
274
Zweig-DiMenna Associates
New York
$47.8M 70,756 -10,988 -13%
M&T Bank
275
M&T Bank
New York
$47.3M 69,946 -3,047 -4%
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