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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 %
Viking Global Investors
26
Viking Global Investors
Connecticut
$1.74B 2,567,446 -450,318 -15%
Fisher Asset Management
27
Fisher Asset Management
Washington
$1.69B 2,497,597 -916 -0%
Wells Fargo
28
Wells Fargo
California
$1.64B 2,430,215 -91,965 -4%
American Century Companies
29
American Century Companies
Missouri
$1.5B 2,221,045 -3,705 -0.2%
LPC
30
Lone Pine Capital
Connecticut
$1.49B 2,207,252 +270,250 +14%
Sands Capital Management
31
Sands Capital Management
Virginia
$1.43B 2,113,048 +367,494 +21%
Winslow Capital Management
32
Winslow Capital Management
Minnesota
$1.4B 2,066,889 -133,634 -6%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$1.28B 1,894,733 +55,030 +3%
LPU
34
Lansdowne Partners (UK)
United Kingdom
$1.26B 1,861,492 +19,585 +1%
Eagle Capital Management (New York)
35
Eagle Capital Management (New York)
New York
$1.2B 1,782,113 -280,382 -14%
UBS AM
36
UBS AM
Illinois
$1.2B 1,776,632 -148,004 -8%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$1.2B 1,771,171 +268,651 +18%
CG
38
Carmignac Gestion
France
$1.19B 1,765,405 -408,963 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.14B 1,684,685 +28,218 +2%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.11B 1,636,788 +119,317 +8%
Allianz Asset Management
41
Allianz Asset Management
Germany
$973M 1,436,870 +116,529 +9%
Franklin Resources
42
Franklin Resources
California
$960M 1,420,718 +41,574 +3%
FAM
43
Fred Alger Management
New York
$913M 1,350,609 +192,255 +17%
Deutsche Bank
44
Deutsche Bank
Germany
$888M 1,313,763 +278,088 +27%
Capital International Investors
45
Capital International Investors
California
$861M 1,273,972 +322,765 +34%
Edgewood Management
46
Edgewood Management
Connecticut
$846M 1,252,320 -74,771 -6%
Brown Advisory
47
Brown Advisory
Maryland
$843M 1,247,914 -228,997 -16%
BIM
48
BlackRock Investment Management
Delaware
$797M 1,179,641 +17,242 +1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$780M 1,131,715 +1,119 +0.1%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$779M 1,152,160 -30,745 -3%
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