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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 %
BGDI
901
BW Gestao de Investimentos
Brazil
$1.46M -$433K -12,800 -23%
CP
902
Camelot Portfolios
Ohio
$1.46M -$199K -5,900 -12%
BOTW
903
Bank of the West
California
$1.45M -$797K -23,600 -35%
BPGAM
904
BTG Pactual Global Asset Management
Bermuda
$1.45M -$32.8M -969,900 -96%
BPAMSD
905
BTG Pactual Asset Management SA DTVM
Brazil
$1.45M -$2.52M -74,700 -64%
WC
906
Wexford Capital
Florida
$1.44M +$1.44M +42,580 New
UR
907
USCA RIA
Texas
$1.44M +$1.04M +30,700 +259%
CAM
908
Congress Asset Management
Massachusetts
$1.42M +$12.8K +380 +0.9%
NFG
909
Next Financial Group
Texas
$1.41M +$114K +3,360 +9%
PCM
910
Prelude Capital Management
New York
$1.4M -$370K -10,960 -21%
LW
911
Linscomb Wealth
Texas
$1.4M +$94K +2,780 +7%
WDA
912
Wendell David Associates
New Hampshire
$1.39M – – –
MVA
913
Mount Vernon Associates
Maryland
$1.38M – – –
MFBTD
914
MB Financial Bank - Trust Department
Illinois
$1.36M – – –
PTC
915
Private Trust Company
Ohio
$1.36M +$226K +6,680 +20%
MLIC
916
Mandatum Life Insurance Company
Finland
$1.35M +$1.35M +40,060 New
HIM
917
Herald Investment Management
United Kingdom
$1.35M – – –
FIM
918
Freedom Investment Management
Connecticut
$1.34M -$6.25M -185,080 -82%
HAM
919
Highstreet Asset Management
Ontario, Canada
$1.33M +$525K +15,540 +65%
IIA
920
IPG Investment Advisors
California
$1.33M – – –
STMM
921
South Texas Money Management
Texas
$1.32M +$56.8K +1,680 +4%
MCM
922
MAI Capital Management
Ohio
$1.32M -$6.08K -180 -0.5%
PCMM
923
Private Capital Management (Minnesota)
Minnesota
$1.29M +$1.29M +38,300 New
DG
924
Davidson & Garrard
Virginia
$1.29M +$112K +3,300 +10%
FMLI
925
Fukoku Mutual Life Insurance
Japan
$1.28M +$186K +5,500 +17%
35 36
37
38 39