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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 %
BFM
676
Boston Financial Management
Massachusetts
$4.9M -$1.67M -49,280 -25%
WM
677
WCG Management
New York
$4.86M -$10.4M -306,800 -68%
WB
678
Webster Bank
Connecticut
$4.84M +$402K +11,880 +9%
NI
679
Numeric Investors
Massachusetts
$4.75M +$4.02M +119,000 +556%
HCM
680
Hilton Capital Management
New York
$4.73M -$233K -6,900 -5%
CL
681
CPWM LLC
Washington
$4.71M +$31.8K +940 +0.7%
CPS
682
Counsel Portfolio Services
Ontario, Canada
$4.68M +$654K +19,360 +16%
ACI
683
Alpha Cubed Investments
California
$4.67M +$295K +8,740 +7%
MIH
684
Madison Investment Holdings
Wisconsin
$4.62M -$4.07M -120,400 -47%
CIM
685
CenturyLink Investment Management
Colorado
$4.62M +$24.3K +720 +0.5%
CAN
686
Cetera Advisor Networks
California
$4.61M -$269K -7,940 -6%
PGFC
687
Peapack-Gladstone Financial Corp
New Jersey
$4.58M +$3.38K +100 +0.1%
CAIMH
688
Central Asset Investments & Management Holdings
Hong Kong
$4.55M +$4.55M +134,500 New
BOS
689
Bingham Osborn & Scarborough
California
$4.54M – – –
WSFS
690
Wilmington Savings Fund Society
Delaware
$4.49M -$360K -10,660 -7%
Rafferty Asset Management
691
Rafferty Asset Management
New York
$4.46M -$3.6M -105,000 -45%
MHC
692
Meyer Handelman Company
New York
$4.46M -$33.8K -1,000 -0.8%
BOH
693
Bank of Hawaii
Hawaii
$4.45M +$23.7K +700 +0.5%
ECM
694
EagleClaw Capital Management
Massachusetts
$4.42M +$10.2K +300 +0.2%
TCM
695
Texan Capital Management
Texas
$4.42M -$332K -9,820 -7%
MFS
696
Monetta Financial Services
Illinois
$4.39M – – –
SBIA
697
Sheaff Brock Investment Advisors
Indiana
$4.34M +$4.34M +128,320 New
FG
698
Fiduciary Group
Georgia
$4.33M -$358K -10,600 -8%
SSB
699
Sandy Spring Bank
Maryland
$4.33M +$274K +8,120 +7%
ST
700
Spot Trading
Illinois
$4.3M +$4.3M +127,100 New
26 27
28
29 30