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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CCM
501
Concourse Capital Management
Georgia
$11.8M -$6.33M -187,340 -35%
FT
502
Fiduciary Trust
Massachusetts
$11.6M +$95.3K +2,820 +0.8%
NLI
503
Nippon Life Insurance
Japan
$11.6M -$858K -25,380 -7%
Truist Financial
504
Truist Financial
North Carolina
$11.5M +$2.84M +84,080 +33%
LP
505
LMR Partners
United Kingdom
$11.4M +$11M +325,980 +2,849%
TMAM
506
Tokio Marine Asset Management
Japan
$11.4M -$1.11M -32,740 -9%
SCM
507
Sterling Capital Management
North Carolina
$11.3M -$79.8K -2,360 -0.7%
HA
508
Halsey Associates
Connecticut
$11.3M -$298K -8,820 -3%
Cambridge Investment Research Advisors
509
Cambridge Investment Research Advisors
Iowa
$11.2M +$11.2M +330,020 New
SC
510
Scotia Capital
Ontario, Canada
$11.1M +$4.27M +126,320 +63%
BSPF
511
British Steel Pension Fund
United Kingdom
$11M +$11M +324,020 New
GCP
512
GSA Capital Partners
United Kingdom
$10.9M +$4.72M +139,560 +76%
HIM
513
Hermes Investment Management
United Kingdom
$10.9M +$8.62M +255,200 +387%
AJ
514
Ashburton (Jersey)
Jersey
$10.7M +$10.7M +311,840 New
FHAM
515
Folger Hill Asset Management
New York
$10.6M +$10.6M +315,080 New
BAM
516
Burnham Asset Management
New York
$10.5M -$258K -7,620 -2%
DSAM
517
Dock Street Asset Management
Florida
$10.4M -$414K -12,260 -4%
CAI
518
Capital Advisors Inc
Oklahoma
$10.4M -$94.6K -2,800 -0.9%
BIM
519
Bogle Investment Management
Massachusetts
$10.4M +$10.4M +308,000 New
VAS
520
Valicenti Advisory Services
New York
$10.4M -$187K -5,520 -2%
TGA
521
Trilogy Global Advisors
Florida
$10.3M -$9.41M -278,500 -48%
CL
522
Croft-Leominster
Maryland
$10.3M -$216K -6,380 -2%
T
523
TOBAM
France
$10.2M -$14.5M -429,880 -59%
PAG
524
Private Advisor Group
New Jersey
$10.2M +$2.85M +84,400 +39%
DKCM
525
Davidson Kempner Capital Management
New York
$10.1M +$10.1M +300,000 New
19 20
21
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