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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 %
IIM
876
Ipswich Investment Management
Massachusetts
$1.69M +$884K +26,160 +110%
GW
877
GW & Wade
Massachusetts
$1.68M +$378K +11,180 +29%
CIM
878
Corda Investment Management
Texas
$1.68M -$655K -19,380 -28%
PAIA
879
Park Avenue Institutional Advisers
New York
$1.68M -$41.2K -1,220 -2%
PA
880
Pinnacle Associates
New York
$1.68M +$908K +26,880 +118%
JIC
881
Johnson Investment Counsel
Ohio
$1.67M +$274K +8,120 +20%
B
882
Bailard
California
$1.67M +$991K +29,340 +147%
ICM
883
IMS Capital Management
Oregon
$1.67M -$33.8K -1,000 -2%
PIM
884
Partner Investment Management
California
$1.66M +$1.66M +49,140 New
CCM
885
Coldstream Capital Management
Washington
$1.62M +$249K +7,380 +18%
CIC
886
Carnegie Investment Counsel
Ohio
$1.62M +$1.01M +34,100 +168%
CIA
887
Capital Impact Advisors
Massachusetts
$1.61M -$1.39M -41,000 -46%
MCM
888
Matarin Capital Management
New York
$1.6M +$842K +24,920 +110%
DLCIG
889
D.L. Carlson Investment Group
New Hampshire
$1.59M +$2.7K +80 +0.2%
FNFDCM
890
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.59M -$6.76K -200 -0.4%
OCAM
891
Onex Canada Asset Management
Ontario, Canada
$1.57M -$1.38M -40,800 -47%
FIB
892
First Interstate Bank
Montana
$1.56M -$1.27M -37,560 -45%
UAM
893
UAS Asset Management
New York
$1.56M +$1.56M +46,260 New
EB
894
Eastern Bank
Massachusetts
$1.54M -$2.03K -60 -0.1%
EWA
895
EP Wealth Advisors
California
$1.54M +$521K +15,420 +51%
ADL
896
Asset Dedication LLC
California
$1.53M +$1.53M +45,380 New
ACH
897
ArrowMark Colorado Holdings
Colorado
$1.52M -$676K -20,000 -31%
NEIRG
898
New England Investment & Retirement Group
Massachusetts
$1.51M +$1.51M +44,780 New
PBT
899
Pictet Bank & Trust
Bahamas
$1.5M -$130K -3,860 -8%
SAMC
900
Shinko Asset Management Company
Japan
$1.5M -$203K -6,000 -12%
34 35
36
37 38