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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 %
CC
801
Cadinha & Co
Hawaii
$2.55M -$189K -5,600 -7%
CIA
802
Capital Investment Advisors
Georgia
$2.55M +$182K +5,380 +8%
DWA
803
Dorsey Wright & Associates
California
$2.54M -$35.1K -1,040 -1%
PAI
804
Pittenger & Anderson Inc
Nebraska
$2.53M +$2.3M +67,980 +982%
CGI
805
Comgest Global Investors
France
$2.52M -$324K -9,580 -11%
HI
806
Handelsinvest Investeringsforvaltning
Denmark
$2.5M +$2.5M +74,000 New
FNT
807
First National Trust
Pennsylvania
$2.49M +$223K +6,600 +10%
ACM
808
Argentus Capital Management
Texas
$2.46M -$6.74M -199,480 -73%
Mariner
809
Mariner
Kansas
$2.44M -$1.14M -33,820 -32%
FHC
810
First Heartland Consultants
Missouri
$2.44M +$2.1M +62,020 +617%
EHWM
811
Eads & Heald Wealth Management
Georgia
$2.37M -$113K -3,340 -5%
SC
812
Savant Capital
Illinois
$2.37M +$609K +18,020 +35%
TCM
813
Telos Capital Management
California
$2.36M +$24.3K +720 +1%
FFWA
814
FRG Family Wealth Advisors
Washington
$2.34M +$2.34M +69,080 New
WAM
815
Wolverine Asset Management
Illinois
$2.33M +$2.33M +69,000 New
TFCM
816
Taylor Frigon Capital Management
Arizona
$2.31M -$90.5K -2,840 -4%
LH
817
Lebenthal Holdings
New York
$2.31M +$27K +800 +1%
CCM
818
Coe Capital Management
Illinois
$2.28M -$105K -3,100 -4%
BRWA
819
B. Riley Wealth Advisors
Florida
$2.27M +$617K +18,260 +37%
CCA
820
Checchi Capital Advisers
California
$2.25M +$468K +13,860 +26%
BST
821
Bath Savings Trust
Maine
$2.25M – – –
AI
822
Atria Investments
North Carolina
$2.24M +$661K +21,760 +42%
APC
823
Alta Park Capital
California
$2.23M +$2.23M +66,000 New
MG
824
Markel Group
Virginia
$2.23M +$2.23M +66,000 New
SS
825
Simplicity Solutions
Minnesota
$2.22M +$2.22M +65,620 New
31 32
33
34 35