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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 %
MCTIC
451
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$16.6M 24,509 +1,695 +7%
HCMNY
452
Howard Capital Management (New York)
New York
$16.4M 24,201 -890 -4%
TCM
453
Twin Capital Management
Pennsylvania
$16.2M 23,900 +1,930 +9%
HCM
454
Horan Capital Management
Maryland
$16.1M 23,846 -645 -3%
ABC
455
Associated Banc-Corp
Wisconsin
$15.7M 23,203 +85 +0.4%
DC
456
Deere & Company
Illinois
$15.6M 23,135 -2,722 -11%
CCM
457
Cupps Capital Management
Illinois
$15.6M 23,135 -2,861 -11%
CII
458
Capital International Inc
California
$15.5M 22,900 +12,600 +122%
CIM
459
Calvert Investment Management
Maryland
$15.5M 22,876 +6,427 +39%
LMGAM
460
Liberty Mutual Group Asset Management
Massachusetts
$15.4M 22,729 +10,302 +83%
VKH
461
Virtu KCG Holdings
New York
$15.2M 22,481 +4,731 +27%
QIM
462
Quest Investment Management
Oregon
$14.6M 21,562 -2,584 -11%
QAM
463
QCI Asset Management
New York
$14.6M 21,528 -1,850 -8%
AAM
464
Ardevora Asset Management
United Kingdom
$14.5M 21,500 +11,700 +119%
BCM
465
Barometer Capital Management
Ontario, Canada
$14.3M 21,125 -225 -1%
MLL
466
Moody Lynn & Lieberson
Massachusetts
$14.3M 21,091 -2,709 -11%
ARTA
467
A.R.T. Advisors
New York
$14.2M 21,051 -26,390 -56%
GAMA
468
Graticule Asia Macro Advisors
New York
$14.2M 20,944 -45,256 -68%
CIBC World Market
469
CIBC World Market
Ontario, Canada
$14M 20,743 +1,686 +9%
MHP
470
Manatuck Hill Partners
Connecticut
$14M 20,700 +7,700 +59%
DnB Asset Management
471
DnB Asset Management
Norway
$13.9M 20,521 +887 +5%
JAM
472
JW Asset Management
Florida
$13.7M 20,339 +12,000 +144%
CI
473
Constellation Investments
Ohio
$13.7M 20,275 +325 +2%
CCM
474
Century Capital Management
Massachusetts
$13.6M 20,180 – –
MC
475
Middleton & Co
Massachusetts
$13.5M 20,038 +1,233 +7%
17 18
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