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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 Market Value Shares Shares
Change 		Shares
Change %
WRF
51
Waddell & Reed Financial
Kansas
$768M 1,135,673 -82,585 -7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$755M 1,117,273 -56,254 -5%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$723M 1,069,251 +150,350 +16%
Charles Schwab
54
Charles Schwab
California
$706M 1,045,154 +45,740 +5%
JHIU
55
Janus Henderson Investors US
Colorado
$703M 1,040,820 +92,649 +10%
Prudential Financial
56
Prudential Financial
New Jersey
$655M 968,489 +52,605 +6%
BlackRock
57
BlackRock
New York
$653M 966,542 -27,367 -3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$644M 953,539 +2,100 +0.2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$618M 914,211 +30,380 +3%
First Trust Advisors
60
First Trust Advisors
Illinois
$595M 879,990 +41,392 +5%
TA
61
Teachers Advisors
New York
$590M 872,245 -20,655 -2%
EVM
62
Eaton Vance Management
Massachusetts
$556M 823,035 -59,782 -7%
CS
63
Credit Suisse
Switzerland
$543M 803,163 +126,248 +19%
O
64
OppenheimerFunds
New York
$538M 796,243 +128,866 +19%
PPA
65
Parametric Portfolio Associates
Washington
$531M 785,475 +19,383 +3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$516M 763,542 -63,996 -8%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$513M 758,695 +115,990 +18%
PI
68
Putnam Investments
Massachusetts
$512M 758,015 +76,454 +11%
RFC
69
Russell Frank Company
Washington
$505M 733,253 +70,028 +11%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$493M 729,202 +7,567 +1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$488M 722,541 +12,700 +2%
SG Americas Securities
72
SG Americas Securities
New York
$481M 711,336 -64,507 -8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$477M 706,371 +11,303 +2%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$465M 687,843 +193,577 +39%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$456M 674,410 +25,116 +4%
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