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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 %
CK
351
Cohen Klingenstein
New York
$27.6M 40,785 – –
NSLI
352
Nan Shan Life Insurance
Taiwan
$27.5M 40,700 +28,700 +239%
Connor, Clark & Lunn Investment Management (CC&L)
353
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.2M 40,275 -1,075 -3%
RIG
354
Roosevelt Investment Group
New York
$27.1M 40,154 +40,154 New
GF
355
Gabelli Funds
New York
$26.9M 39,800 +2,900 +8%
SC
356
Shellback Capital
Massachusetts
$26.9M 39,750 -10,250 -21%
DP
357
DSAM Partners
United Kingdom
$26.8M 39,713 +1,969 +5%
AIMCA
358
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.7M 39,500 +28,100 +246%
Commonwealth Equity Services
359
Commonwealth Equity Services
Massachusetts
$26.6M 39,289 +7,377 +23%
WCM Investment Management
360
WCM Investment Management
California
$26.5M 39,190 -13,177 -25%
CWM
361
CIBC World Markets
New York
$26.3M 38,869 +6,505 +20%
WIM
362
Waverton Investment Management
United Kingdom
$26.1M 38,542 -12,327 -24%
AC
363
Aternalis Capital
New York
$25.7M 38,000 +38,000 New
Harris Associates
364
Harris Associates
Illinois
$25.6M 37,925 -1,498,356 -98%
MFWM
365
Motley Fool Wealth Management
Virginia
$25.4M 37,602 +1,302 +4%
GL
366
GLG LLC
New York
$25.3M 37,407 -89,893 -71%
NB
367
Norinchukin Bank
Japan
$25.3M 37,372 -3,825 -9%
VanEck Associates
368
VanEck Associates
New York
$25.3M 37,366 -12,311 -25%
SAM
369
Securian Asset Management
Minnesota
$25.2M 37,344 +1,164 +3%
Kayne Anderson Rudnick Investment Management
370
Kayne Anderson Rudnick Investment Management
California
$25.1M 37,157 -287 -0.8%
JCM
371
Jag Capital Management
Missouri
$25.1M 37,085 -1,209 -3%
SPPAM
372
Summit Partners Public Asset Management
Massachusetts
$25M 37,000 -10,000 -21%
QIM
373
Quantitative Investment Management
Virginia
$25M 37,000 +34,500 +1,380%
HCMT
374
Highland Capital Management (Texas)
Texas
$24.9M 36,885 -8,730 -19%
HighTower Advisors
375
HighTower Advisors
Illinois
$24.9M 36,804 +3,579 +11%
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