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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 %
BEC
826
Blue Edge Capital
Virginia
$2.21M +$8.11K +240 +0.4%
Twin Tree Management
827
Twin Tree Management
Texas
$2.19M -$3.21M -94,860 -59%
NJBEST
828
New Jersey Better Educational Savings Trust
New Jersey
$2.16M +$744K +22,000 +52%
PFS
829
Physicians Financial Services
North Carolina
$2.15M +$2.15M +63,660 New
WS
830
Wedbush Securities
California
$2.14M +$595K +17,600 +39%
CA
831
Cetera Advisors
Colorado
$2.13M +$912K +26,920 +75%
PFS
832
Prospera Financial Services
Texas
$2.12M +$390K +11,540 +23%
BIM
833
Baldwin Investment Management
Pennsylvania
$2.11M -$142K -4,200 -6%
WA
834
Wealth Architects
California
$2.1M -$114K -3,380 -5%
LCM
835
Liberty Capital Management
Michigan
$2.09M – – –
TU
836
TDAM USA
Ontario, Canada
$2.05M +$943K +27,900 +85%
WEC
837
Winslow Evans & Crocker
Massachusetts
$2.04M +$649K +19,200 +47%
ACM
838
Atika Capital Management
New York
$2.03M +$2.03M +60,000 New
TCM
839
Traynor Capital Management
Pennsylvania
$1.98M +$1.54M +45,620 +349%
HH
840
HWG Holdings
Texas
$1.98M +$1.98M +58,440 New
BTNA
841
Bremer Trust National Association
Minnesota
$1.97M -$22.3K -660 -1%
RJT
842
Raymond James Trust
Florida
$1.96M +$940K +27,820 +92%
B
843
Bellecapital
Switzerland
$1.96M +$54.7K +1,620 +3%
First Manhattan
844
First Manhattan
New York
$1.96M +$659K +19,500 +51%
CK
845
Carnick & Kubik
Colorado
$1.91M +$102K +3,020 +6%
PM
846
Penbrook Management
New York
$1.91M -$16.9K -500 -0.9%
NBC
847
Neuberger Berman Canada
Ontario, Canada
$1.9M +$1.9M +56,120 New
BLM
848
Bennett Lawrence Management
New York
$1.89M +$1.89M +56,000 New
BHA
849
Beech Hill Advisors
New York
$1.89M +$34.5K +1,020 +2%
GLRA
850
Gerald L. Ray & Associates
Texas
$1.88M +$23.7K +700 +1%
32 33
34
35 36