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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 %
PSUF
851
People's United Financial
Connecticut
$1.87M +$704K +20,820 +60%
NL
852
NWAM LLC
Washington
$1.86M -$164K -4,840 -8%
BA
853
Bristlecone Advisors
Washington
$1.86M +$1.86M +55,100 New
PAM
854
Private Asset Management
California
$1.85M +$270K +8,000 +17%
CICI
855
Capital Investment Counsel Inc
North Carolina
$1.85M -$67.6K -2,000 -4%
EWM
856
Evercore Wealth Management
New York
$1.84M +$222K +6,560 +14%
IIM
857
Intact Investment Management
Quebec, Canada
$1.83M -$270K -8,000 -13%
SFSIG
858
San Francisco Sentry Investment Group
California
$1.82M -$54.1K -1,600 -3%
CFP
859
Cornerstone Financial Partners
North Carolina
$1.82M +$1.82M +53,600 New
HFS
860
HL Financial Services
Kentucky
$1.81M +$113K +3,340 +7%
SG
861
Somerset Group
Minnesota
$1.8M +$13.5K +400 +0.8%
SPC
862
Sigma Planning Corp
Michigan
$1.8M +$510K +15,080 +39%
GJIC
863
Gamble Jones Investment Counsel
California
$1.8M -$41.9K -1,240 -2%
GWM
864
Gupta Wealth Management
California
$1.8M +$501K +14,820 +39%
DCM
865
Dialectic Capital Management
Connecticut
$1.79M +$1.79M +52,820 New
LC
866
Lourd Capital
California
$1.78M +$157K +4,660 +10%
HT
867
HighTower Trust
Texas
$1.78M +$1.78M +52,600 New
PP
868
Paloma Partners
Connecticut
$1.77M +$687K +20,320 +63%
GP
869
Girard Partners
Pennsylvania
$1.76M -$60.8K -1,800 -3%
PWAP
870
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.75M -$21.6K -640 -1%
RCAG
871
Rehmann Capital Advisory Group
Michigan
$1.74M -$2.7K -80 -0.2%
PAM
872
PartnerRe Asset Management
Connecticut
$1.74M -$2.95M -87,420 -63%
Verition Fund Management
873
Verition Fund Management
Connecticut
$1.71M +$1.43M +42,440 +519%
CPA
874
Columbia Pacific Advisors
Washington
$1.7M +$1.7M +50,420 New
JMH
875
J.M. Hartwell
New York
$1.7M +$1.23M +36,360 +261%
33 34
35
36 37