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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
Fidelity Investments
Massachusetts
$12.5B
2
Vanguard Group
Vanguard Group
Pennsylvania
$14.9B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.73B
4
State Street
State Street
Massachusetts
$10.3B
5
BFA
BlackRock Fund Advisors
California
$3.18B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.99B
2
Harris Associates
Harris Associates
Illinois
$25.6M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$5.5B
4
Capital World Investors
Capital World Investors
California
$15B
5
Millennium Management
Millennium Management
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
601
Meiji Yasuda Asset Management
Japan
$7.07M -$52.7K -1,560 -0.7%
CWM
602
Catamount Wealth Management
Connecticut
$7.06M -$1.43M -42,400 -17%
Northwestern Mutual Wealth Management
603
Northwestern Mutual Wealth Management
Wisconsin
$7.04M +$1.28M +37,920 +22%
NMIFOAC
604
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$7.03M -$676K -20,000 -9%
LDB
605
Lee, Danner & Bass
Tennessee
$6.95M -$139K -4,120 -2%
CI
606
Conning Inc
Connecticut
$6.92M +$345K +10,220 +5%
PAA
607
Peregrine Asset Advisers
Oregon
$6.9M -$989K -29,260 -13%
AW
608
ACG Wealth
Georgia
$6.88M +$162K +4,780 +2%
CSS
609
Cubist Systematic Strategies
Connecticut
$6.86M -$1.39M -41,140 -17%
PCM
610
Palisade Capital Management
New Jersey
$6.77M +$6.03M +178,420 +811%
CW
611
Cobiz Wealth
Colorado
$6.75M -$808K -23,900 -11%
NIMI
612
Natixis Investment Managers International
France
$6.73M -$5.13M -151,740 -43%
PFP
613
Pinnacle Financial Partners
Tennessee
$6.66M -$1.43M -42,280 -18%
ECM
614
Exchange Capital Management
Michigan
$6.65M -$21K -620 -0.3%
IA
615
IFP Advisors
Florida
$6.65M +$6.65M +196,780 New
SM
616
Selkirk Management
New Jersey
$6.62M – – –
RHFI
617
Reilly Herbert Faulkner III
$6.58M +$79.8K +2,360 +1%
BRA
618
Bender Robert & Associates
California
$6.49M +$35.8K +1,060 +0.6%
NP
619
NS Partners
United Kingdom
$6.48M +$6.48M +191,860 New
AGAM
620
Avalon Global Asset Management
California
$6.48M -$3.65M -108,000 -36%
HCMT
621
Highland Capital Management (Tennessee)
Tennessee
$6.46M +$4.17M +123,360 +182%
GT
622
Glenmede Trust
Pennsylvania
$6.42M -$145K -4,300 -2%
YIA
623
YHB Investment Advisors
Connecticut
$6.42M -$715K -21,160 -10%
CC
624
ClearArc Capital
Ohio
$6.39M +$64.2K +1,900 +1%
HCM
625
Highbridge Capital Management
New York
$6.39M +$424K +12,540 +7%
23 24
25
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