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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
+$1.31B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$414M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$393M
4
State Street
State Street
Massachusetts
+$276M
5
BFA
BlackRock Fund Advisors
California
+$249M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.26B
2
Harris Associates
Harris Associates
Illinois
-$1.01B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$745M
4
Capital World Investors
Capital World Investors
California
-$661M
5
Millennium Management
Millennium Management
New York
-$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
701
Duff & Phelps Investment Management
Illinois
$4.29M -$189K -5,600 -4%
MSWM
702
Mader & Shannon Wealth Management
Missouri
$4.27M +$4.27M +126,440 New
MWVC
703
Morgens Waterfall Vintiadis & Co
New York
$4.26M +$1.55M +46,000 +58%
AP
704
Advisor Partners
California
$4.26M +$443K +13,120 +12%
PL
705
Parkwood LLC
Ohio
$4.24M -$1.31M -38,740 -24%
CIP
706
Convergence Investment Partners
Florida
$4.23M -$1.33M -39,300 -24%
FMBTD
707
First Midwest Bank Trust Division
Illinois
$4.23M +$2.21M +65,480 +110%
MC
708
Marcus Capital
Illinois
$4.23M +$4.23M +125,180 New
GHA
709
Garcia Hamilton & Associates
Texas
$4.21M +$14.9K +440 +0.4%
CTC
710
Central Trust Company
Missouri
$4.15M +$399K +11,800 +11%
SCM
711
Sitrin Capital Management
California
$4.14M +$4.14M +135,120 New
Mirae Asset Global Investments
712
Mirae Asset Global Investments
South Korea
$4.13M -$23.1K -680 -0.6%
FAAS
713
First Allied Advisory Services
California
$4.08M +$157K +4,620 +4%
PGC
714
Pacific Grove Capital
California
$4.06M +$4.06M +120,000 New
EAM
715
Eagle Asset Management
Florida
$4.02M +$4.02M +119,100 New
LWCFA
716
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.01M -$373K -11,040 -9%
BCM
717
Beck Capital Management
Texas
$3.91M +$1.33M +39,380 +52%
PCMI
718
Princeton Capital Management Inc
New Jersey
$3.89M -$71.6K -2,120 -2%
DT
719
Diversified Trust
Tennessee
$3.84M -$1.39M -41,240 -27%
FSA
720
Financial Sense Advisors
California
$3.75M -$96.7K -2,860 -3%
LNWWM
721
Laird Norton Wetherby Wealth Management
California
$3.72M -$13.5K -400 -0.4%
TNAM
722
Terra Nova Asset Management
New York
$3.72M -$519K -15,360 -12%
CCT
723
Chemung Canal Trust
New York
$3.67M +$3.67M +108,700 New
LIA
724
LS Investment Advisors
Michigan
$3.67M -$92.6K -2,740 -2%
TP
725
Truvvo Partners
New York
$3.67M +$3.67M +108,500 New
27 28
29
30 31