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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 %
EDRAML
751
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$3.24M +$3.24M +96,000 New
CBOA
752
Commonwealth Bank of Australia
Australia
$3.22M -$3.42M -101,140 -51%
HIM
753
Hutchens Investment Management
New Hampshire
$3.2M -$703K -20,800 -18%
MFS
754
McNamara Financial Services
Massachusetts
$3.2M -$703K -20,800 -18%
CIM
755
CIM Investment Management
Pennsylvania
$3.16M – – –
MA
756
Montag & Associates
Georgia
$3.14M +$56.1K +1,660 +2%
TH
757
TCTC Holdings
Texas
$3.1M -$626K -18,520 -17%
IPC
758
Independent Portfolio Consultants
Florida
$3.08M -$3.51M -104,000 -53%
CFMC
759
Curbstone Financial Management Corp
New Hampshire
$3.06M +$1.4M +41,480 +85%
SFP
760
Santa Fe Partners
New Mexico
$3.05M -$2.03M -59,960 -40%
BIC
761
Bridges Investment Counsel
Nebraska
$3.05M – – –
BAAM
762
Baker Avenue Asset Management
California
$3.04M +$222K +6,560 +8%
CG
763
Cutler Group
California
$2.99M +$2.99M +88,520 New
BHB
764
Bank Hapoalim BM
Israel
$2.99M +$2.99M +88,340 New
FCI
765
Financial Counselors Inc
Kansas
$2.97M +$320K +9,460 +12%
CAM
766
Columbia Asset Management
Michigan
$2.95M -$47.3K -1,400 -2%
MPA
767
Marvin & Palmer Associates
Delaware
$2.95M -$67.6K -2,000 -2%
AL
768
Agran Libbie
California
$2.95M +$23K +680 +0.8%
GCM
769
Glaxis Capital Management
Florida
$2.92M +$2.92M +86,520 New
SGH
770
Schonfeld Group Holdings
New York
$2.92M -$13M -383,420 -82%
ONB
771
Old National Bancorp
Indiana
$2.91M -$597K -17,660 -17%
WSCM
772
Wellington Shields Capital Management
New York
$2.89M +$1.31M +38,760 +83%
ANBT
773
American National Bank & Trust
Texas
$2.89M +$2.74M +80,940 +1,815%
Bessemer Group
774
Bessemer Group
New Jersey
$2.86M +$604K +17,860 +27%
AIM
775
Allen Investment Management
New York
$2.85M +$2.85M +84,240 New
29 30
31
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