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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 %
WCM
301
Windward Capital Management
California
$37.6M 55,562 +10,900 +24%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$37.4M 55,401 +5,454 +11%
DILH
303
Dai-ichi Life Holdings
Japan
$37.4M 55,373 -1,392 -2%
PMAM
304
Picton Mahoney Asset Management
Ontario, Canada
$37.4M 55,352 -22,298 -29%
Nomura Asset Management
305
Nomura Asset Management
Japan
$37.2M 54,967 -1,511 -3%
Fiera Capital (Canada)
306
Fiera Capital (Canada)
Quebec, Canada
$37M 54,814 -4,266 -7%
PA
307
Profund Advisors
Maryland
$37M 54,716 +5,492 +11%
SG
308
Swarthmore Group
Pennsylvania
$36.9M 54,625 +54,625 New
SM
309
Seminole Management
New York
$36.6M 54,203 +54,203 New
JPMPWA
310
J.P. Morgan Private Wealth Advisors
California
$36.5M 54,052 +3,421 +7%
BCM
311
Bridgeway Capital Management
Texas
$36.3M 53,645 -365 -0.7%
Bank of Nova Scotia
312
Bank of Nova Scotia
Ontario, Canada
$35.7M 52,844 +42,564 +414%
PCM
313
Palestra Capital Management
New York
$35.5M 52,450 -12,250 -19%
HMP
314
HS Management Partners
New York
$35.4M 52,352 -16,108 -24%
RP
315
Regal Partners
Australia
$35M 51,855 +3,616 +7%
EAM
316
Edge Asset Management
Washington
$34.9M 51,691 -9,116 -15%
BIM
317
Barton Investment Management
Pennsylvania
$34.8M 51,439 +1,762 +4%
IG
318
Ithaka Group
Virginia
$34.7M 51,275 +9,254 +22%
EAM
319
EverPoint Asset Management
Connecticut
$34.1M 50,514 -157,322 -76%
OC
320
Oakmont Corp
California
$34.1M 50,430 +50,430 New
MSA
321
Mason Street Advisors
Wisconsin
$33.9M 50,216 +594 +1%
ADEF
322
Adams Diversified Equity Fund
Maryland
$33.8M 50,000 – –
Creative Planning
323
Creative Planning
Kansas
$33.5M 49,597 +11,988 +32%
MOACM
324
Mutual of America Capital Management
New York
$33.3M 49,331 +245 +0.5%
TAM
325
Taylor Asset Management
Ontario, Canada
$33.1M 48,900 -21,200 -30%
11 12
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