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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 %
FA
401
Friess Associates
Delaware
$22.2M 32,814 -9,268 -22%
TC
402
Tairen Capital
Hong Kong
$21.7M 32,100 +32,100 New
CC
403
Crosslink Capital
California
$21.6M 31,940 -13,890 -30%
EHC
404
Everett Harris & Co
California
$21.4M 31,724 +13,159 +71%
PCA
405
Personal Capital Advisors
California
$21.2M 31,352 +1,874 +6%
NIT
406
NumerixS Investment Technologies
British Columbia, Canada
$21.1M 31,164 -28,170 -47%
FLII
407
First Long Island Investors
New York
$21M 30,996 +40 +0.1%
TM
408
Thrax Management
New York
$20.9M 30,958 +30,958 New
CPC
409
Cookson Peirce & Co
Pennsylvania
$20.6M 30,512 +3,807 +14%
RIM
410
Rainier Investment Management
Washington
$20.6M 30,510 +2,970 +11%
LTFS
411
Ladenburg Thalmann Financial Services
Florida
$20.4M 30,182 +4,311 +17%
CF
412
Cypress Funds
California
$20.3M 30,000 +30,000 New
CAM
413
Capstone Asset Management
Texas
$20.2M 29,906 +3,052 +11%
EIM
414
Essex Investment Management
Massachusetts
$20.1M 29,744 -405 -1%
CT
415
Cambridge Trust
Massachusetts
$20.1M 29,711 -5,380 -15%
SIM
416
Sentry Investment Management
Wisconsin
$20M 29,615 -3,864 -12%
TIM
417
Thornburg Investment Management
New Mexico
$19.9M 29,451 -6,070 -17%
RIM
418
RS Investment Management
California
$19.9M 29,410 +2,240 +8%
KRS
419
Kentucky Retirement Systems
Kentucky
$19.7M 29,196 +2,880 +11%
ACP
420
Ashfield Capital Partners
California
$19.6M 29,047 -4,470 -13%
TAF
421
Tredje AP-fonden
Sweden
$19.5M 28,874 +1,366 +5%
AAM
422
Advisors Asset Management
Colorado
$19.4M 28,716 +10,866 +61%
BSA
423
Braun Stacey Associates
New York
$19.4M 28,633 +28,241 +7,204%
CI
424
Capital International
California
$19.3M 28,560 +9,300 +48%
DCM
425
Decatur Capital Management
Georgia
$19.3M 28,521 -125 -0.4%
15 16
17
18 19