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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 %
URS
276
Utah Retirement Systems
Utah
$46.3M 68,453 +100 +0.1%
TEC
277
Tiger Eye Capital
Tennessee
$45.5M 67,327 +67,327 New
VFA
278
Virtus Fund Advisers
Connecticut
$45.5M 67,258 +205 +0.3%
BAPIM
279
British Airways Pensions Investment Management
United Kingdom
$44.6M 66,000 -19,810 -23%
ZBI
280
Ziff Brothers Investments
New York
$44.6M 66,000 +66,000 New
DL
281
Delta Lloyd
Netherlands
$44.3M 65,589 +1,178 +2%
LSCM
282
Light Street Capital Management
California
$43.9M 65,000 +5,000 +8%
CM
283
Castleark Management
Illinois
$43.5M 64,360 -26,000 -29%
CCM
284
Conatus Capital Management
Connecticut
$43.1M 63,764 -37,991 -37%
BAMCO Inc
285
BAMCO Inc
New York
$42.5M 62,928 -1,689 -3%
RA
286
Rovida Advisors
Florida
$42.4M 62,700 +62,700 New
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$41.9M 61,952 -10,600 -15%
EA
288
Euclid Advisors
Connecticut
$41.7M 61,691 -24,005 -28%
WG
289
Winton Group
United Kingdom
$41.6M 61,550 +44,582 +263%
CAM
290
Coronation Asset Management
South Africa
$41.5M 61,358 +3,661 +6%
BHIA
291
Birch Hill Investment Advisors
Massachusetts
$41.1M 60,861 -6,901 -10%
RAM
292
RWC Asset Management
United Kingdom
$41M 60,594 -24,157 -29%
OA
293
Oak Associates
Ohio
$40.7M 60,215 -659 -1%
SM
294
SCGE Management
California
$40.6M 60,000 -31,500 -34%
ACM
295
Andor Capital Management
New York
$40.6M 60,000 +35,000 +140%
RG
296
Rathbones Group
United Kingdom
$40.5M 68,229 +3,871 +6%
AAM
297
AO Asset Management
New York
$39.2M 58,000 -42,300 -42%
Voloridge Investment Management
298
Voloridge Investment Management
Florida
$38.7M 57,325 +57,325 New
B
299
BP
United Kingdom
$38.5M 57,000 +2,000 +4%
RP
300
Riverbridge Partners
Minnesota
$38.3M 56,595 +1,176 +2%
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