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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 Holding Trade Value Shares
Change 		Shares
Change %
RSS
526
Rosenblum Silverman Sutton
California
$9.95M -$615K -18,200 -6%
GLAM
527
Gardner Lewis Asset Management
Pennsylvania
$9.9M -$1.29M -38,060 -11%
MCM
528
Murphy Capital Management
New Jersey
$9.88M +$2.17M +64,300 +28%
NMIMC
529
Northwestern Mutual Investment Management Company
Wisconsin
$9.87M +$322K +9,540 +3%
BAMF
530
BI Asset Management Fondsmaeglerselskab
Denmark
$9.8M +$9.8M +290,000 New
MCM
531
Mazama Capital Management
Oregon
$9.8M -$1.63M -48,360 -14%
KRSITF
532
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.73M +$1.07M +31,660 +12%
RCP
533
Rothschild Capital Partners
New York
$9.66M – – –
CTA
534
Chesley Taft & Associates
Illinois
$9.66M -$823K -24,340 -8%
AF
535
Arrow Financial
New York
$9.64M -$481K -14,220 -5%
SGAM
536
Smith Group Asset Management
Texas
$9.6M +$9.6M +283,980 New
DY
537
Dowling & Yahnke
California
$9.38M -$524K -15,500 -5%
GCM
538
Grisanti Capital Management
New York
$9.29M -$632K -18,700 -6%
RBA
539
Richard Bernstein Advisors
New York
$9.24M – – –
Pacer Advisors
540
Pacer Advisors
Pennsylvania
$9.15M +$8.55M +253,080 +1,428%
MERSOM
541
Municipal Employees' Retirement System of Michigan
Michigan
$9.03M +$67.6K +2,000 +0.8%
SF
542
Synovus Financial
Georgia
$9.03M +$759K +22,460 +9%
AIP
543
ARS Investment Partners
New York
$8.97M +$2.18M +64,380 +32%
GI
544
GAMCO Investors
Connecticut
$8.9M +$818K +24,200 +10%
ACM
545
Azimuth Capital Management
Michigan
$8.85M +$8.85M +261,820 New
MVIP
546
Mar Vista Investment Partners
California
$8.82M -$41.7M -1,232,460 -83%
CS
547
Central Securities
New York
$8.79M – – –
SHG
548
Seven Harbour Global
New York
$8.79M +$8.79M +260,000 New
NCIM
549
New Century Investment Management
Michigan
$8.77M -$676 -20 -0%
WB
550
WesBanco Bank
West Virginia
$8.75M +$329K +9,740 +4%
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