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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 %
SAMNY
726
Samsung Asset Management (New York)
New York
$3.66M -$588K -17,400 -14%
CWM
727
Calamos Wealth Management
Illinois
$3.65M -$103K -3,060 -3%
LGC
728
Laurel Grove Capital
California
$3.63M -$500K -14,800 -12%
FWCM
729
First Western Capital Management
California
$3.62M +$255K +7,540 +8%
SI
730
Stephens Inc
Arkansas
$3.61M +$860K +25,440 +31%
SRCM
731
Sterling Ridge Capital Management
New York
$3.6M +$2.25M +66,520 +166%
JT
732
Jump Trading
Illinois
$3.58M +$3.11M +91,940 +660%
PWM
733
Perigon Wealth Management
California
$3.56M -$68.3K -2,020 -2%
FC
734
Forte Capital
New York
$3.54M -$31.1K -920 -0.9%
CO
735
Caldwell & Orkin
Georgia
$3.52M +$1.89M +56,000 +117%
SRAM
736
Stone Ridge Asset Management
New York
$3.45M +$3.45M +102,000 New
CAG
737
Crestwood Advisors Group
Massachusetts
$3.42M +$838K +24,800 +32%
CG
738
Clinton Group
New York
$3.42M +$3.42M +101,040 New
AHC
739
Anderson Hoagland & Co
Missouri
$3.4M – – –
MAM
740
Mizuho Asset Management
Japan
$3.39M +$479K +14,160 +16%
BBCM
741
Boardman Bay Capital Management
New York
$3.38M +$3.38M +100,000 New
FCM
742
Firsthand Capital Management
California
$3.38M -$3.38M -100,000 -50%
RP
743
Raiff Partners
New York
$3.38M +$3.38M +100,000 New
SFT
744
Simmons First Trust
Arkansas
$3.36M +$3.36M +99,360 New
KFC
745
Klingenstein Fields & Co
New York
$3.34M +$727K +21,520 +28%
CCM
746
Chautauqua Capital Management
Colorado
$3.33M -$164K -4,840 -5%
SCA
747
Stonebridge Capital Advisors
Minnesota
$3.33M -$1.09M -32,400 -25%
ACM
748
Alpha Capital Management
Texas
$3.32M +$22.3K +660 +0.7%
LCM
749
Lucas Capital Management
New Jersey
$3.31M +$106K +3,140 +3%
MMG
750
Monetary Management Group
Missouri
$3.24M -$355K -10,500 -10%
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