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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
$12.5B
2
Vanguard Group
Vanguard Group
Pennsylvania
$14.9B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.73B
4
State Street
State Street
Massachusetts
$10.3B
5
BFA
BlackRock Fund Advisors
California
$3.18B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.99B
2
Harris Associates
Harris Associates
Illinois
$25.6M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$5.5B
4
Capital World Investors
Capital World Investors
California
$15B
5
Millennium Management
Millennium Management
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFC
951
Northeast Financial Consultants
Connecticut
$1.15M – – –
CAM
952
Cypress Asset Management
Texas
$1.15M -$152K -4,500 -12%
KT
953
Kanaly Trust
Texas
$1.14M -$58.1K -1,720 -5%
RMDI
954
R.M. Davis Inc
Maine
$1.14M +$2.71K +80 +0.2%
BAM
955
Berkshire Asset Management
Pennsylvania
$1.14M – – –
CTA
956
Colonial Trust Advisors
South Carolina
$1.14M +$1.14M +33,660 New
MIC
957
MU Investments Company
Japan
$1.13M -$425K -12,600 -27%
HIM
958
Harbour Investment Management
Washington
$1.13M -$6.76K -200 -0.6%
HIMC
959
Heritage Investors Management Corp
Maryland
$1.13M -$3.38K -100 -0.3%
BFC
960
Blue Fin Capital
Rhode Island
$1.13M +$424K +12,540 +60%
1GA
961
1st Global Advisors
Texas
$1.13M -$29.1K -860 -3%
SI
962
SII Investments
Wisconsin
$1.11M -$540K -15,980 -33%
WA
963
WESPAC Advisors
California
$1.11M +$1.11M +32,700 New
ZIC
964
ZWJ Investment Counsel
Georgia
$1.1M +$12.2K +360 +1%
VCM
965
Vigilant Capital Management
Maine
$1.09M +$34.5K +1,020 +3%
BHWM
966
Bar Harbor Wealth Management
New Hampshire
$1.09M +$67.6K +2,000 +7%
UONDDL
967
University of Notre Dame du Lac
Indiana
$1.09M +$1.09M +32,140 New
RAM
968
Redmond Asset Management
Virginia
$1.08M – – –
MRCM
969
M&R Capital Management
New Jersey
$1.07M +$162K +4,780 +18%
GC
970
Garde Capital
Washington
$1.07M -$20.3K -600 -2%
SC
971
Saturna Capital
Washington
$1.05M +$150K +4,440 +17%
SC
972
Scholtz & Company
Connecticut
$1.04M +$1.04M +30,860 New
SSWM
973
Sheets Smith Wealth Management
North Carolina
$1.04M – – –
GIM
974
Goelzer Investment Management
Indiana
$1.04M +$1.04M +30,720 New
CCT
975
Capital City Trust
Florida
$1.04M +$1.04M +30,700 New
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