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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 %
CFB
326
Cullen/Frost Bankers
Texas
$32.9M 48,677 +3,120 +7%
DCM
327
Dupont Capital Management
Delaware
$32.9M 48,605 +3,297 +7%
ZIG
328
Zurich Insurance Group
Switzerland
$32.6M 48,252 -3,012 -6%
IAM
329
Impax Asset Management
New Hampshire
$32.5M 48,096 -13,829 -22%
AI
330
Analytic Investors
California
$31.5M 46,632 -1,558 -3%
BVDMP
331
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$30.9M 45,790 -5,000 -10%
AA
332
Antipodean Advisors
New York
$30.4M 45,000 +45,000 New
WEC
333
White Elm Capital
Connecticut
$30.4M 44,937 -19,100 -30%
RJFSA
334
Raymond James Financial Services Advisors
Florida
$30.4M 44,933 +14,978 +50%
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$30.3M 44,788 +6,404 +17%
Envestnet Asset Management
336
Envestnet Asset Management
Illinois
$29.8M 44,129 -363 -0.8%
LCM
337
Logan Capital Management
Pennsylvania
$29.7M 43,968 -1,843 -4%
LOAMU
338
Lombard Odier Asset Management (USA)
New York
$29.7M 43,967 +2,530 +6%
CCM
339
Chilton Capital Management
Texas
$29.6M 43,738 -13,862 -24%
WT
340
Washington Trust
Rhode Island
$28.9M 42,805 -475 -1%
LS
341
Livforsakringsbolaget Skandia
Sweden
$28.7M 42,496 +2,600 +7%
BWP
342
Baldwin Wealth Partners
Massachusetts
$28.7M 42,388 -5,613 -12%
FQ
343
First Quadrant
California
$28.5M 42,198 +29,667 +237%
GCM
344
Glynn Capital Management
California
$28.5M 42,107 -8,357 -17%
SCM
345
Stevens Capital Management
Pennsylvania
$28.4M 42,070 +42,070 New
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$28.2M 41,665 -1,400 -3%
CAM
347
Centre Asset Management
New York
$28M 41,474 +5,360 +15%
WAM
348
World Asset Management
Michigan
$28M 41,455 +1,696 +4%
PRCM
349
Pine River Capital Management
Minnesota
$27.9M 41,348 -1,679 -4%
CTC (Chicago Trading Company)
350
CTC (Chicago Trading Company)
Illinois
$27.6M 40,111 +40,111 New
12 13
14
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