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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 %
AC
776
Alley Company
Illinois
$2.84M +$44.6K +1,320 +2%
DCM
777
Driehaus Capital Management
Illinois
$2.83M +$665K +19,680 +31%
HW
778
Hancock Whitney
Mississippi
$2.81M +$2.81M +83,060 New
DWA
779
Douglass Winthrop Advisors
New York
$2.8M +$870K +25,740 +45%
ANTB
780
AMG National Trust Bank
Colorado
$2.78M – – –
IB
781
Intrust Bank
Kansas
$2.77M -$31.1K -920 -1%
GF
782
Gerstein Fisher
New York
$2.74M +$21K +620 +0.8%
COI
783
Connable Office Inc
Michigan
$2.72M -$5.41K -160 -0.2%
GG
784
Gofen & Glossberg
Illinois
$2.72M +$77.7K +2,300 +3%
LMIM
785
Lockheed Martin Investment Management
Maryland
$2.7M – – –
SACTSONJ
786
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.7M – – –
LSV Asset Management
787
LSV Asset Management
Illinois
$2.7M +$1.22M +36,000 +82%
JC
788
Joho Capital
New York
$2.7M – – –
HCM
789
Howland Capital Management
Massachusetts
$2.7M – – –
NAMA
790
Nikko Asset Management Americas
New York
$2.69M +$1.1M +32,000 +70%
CC
791
Curian Capital
Colorado
$2.68M -$7.78M -230,060 -74%
SIMM
792
Stillwater Investment Management (Minnesota)
Minnesota
$2.67M +$37.8K +1,120 +1%
PHS
793
Pekin Hardy Strauss
Illinois
$2.65M +$652K +19,280 +33%
AIS
794
AlphaOne Investment Services
Pennsylvania
$2.64M +$2.64M +78,000 New
VIA
795
Vident Investment Advisory
Georgia
$2.63M +$2.62M +77,500 +29,808%
NPC
796
National Planning Corporation
California
$2.63M +$801K +31,880 +44%
BPM
797
Bowling Portfolio Management
Ohio
$2.61M +$44.6K +1,320 +2%
RMAM
798
Raab & Moskowitz Asset Management
New Jersey
$2.59M -$196K -5,800 -7%
TWA
799
TCI Wealth Advisors
Arizona
$2.56M +$70.3K +2,080 +3%
GPCM
800
Granite Point Capital Management
Massachusetts
$2.56M -$284K -8,400 -10%
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