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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.

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
1
Fidelity Investments
Massachusetts
$12.5B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.73B
4
State Street
4
State Street
Massachusetts
$10.3B
5
BFA
5
BlackRock Fund Advisors
California
$3.18B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.99B
2
Harris Associates
2
Harris Associates
Illinois
$25.6M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$5.5B
4
Capital World Investors
4
Capital World Investors
California
$15B
5
Millennium Management
5
Millennium Management
New York
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
76
Gilder Gagnon Howe & Co
New York
$454M 672,248 -8,712 -1%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$454M 671,782 -100,730 -13%
GE
78
General Electric
Ohio
$436M 645,534 -64,738 -9%
Coatue Management
79
Coatue Management
New York
$431M 637,270 -10,500 -2%
UBS Group
80
UBS Group
Switzerland
$427M 631,213 +207,429 +49%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$426M 630,140 -39,622 -6%
Principal Financial Group
82
Principal Financial Group
Iowa
$425M 629,170 +41,897 +7%
MTB
83
Mizuho Trust & Banking
Japan
$415M 602,731 +8,603 +1%
ClearBridge Investments
84
ClearBridge Investments
New York
$414M 612,791 -69,205 -10%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$408M 603,483 +5,000 +0.8%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$359M 530,562 -471 -0.1%
USAA
87
United Services Automobile Association
Texas
$354M 523,945 -68 -0%
APG Asset Management
88
APG Asset Management
Netherlands
$349M 516,107 -35,470 -6%
BJ
89
BlackRock Japan
Japan
$348M 515,347 -13,226 -3%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$347M 514,030 -54,705 -10%
AQR Capital Management
91
AQR Capital Management
Connecticut
$336M 497,385 +61,943 +14%
BA
92
BlackRock Advisors
Delaware
$326M 481,674 -131,587 -21%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$323M 478,587 -7,291 -2%
AIM
94
abrdn Investment Management
United Kingdom
$306M 453,151 -19,241 -4%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$304M 450,288 -34,046 -7%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$295M 436,767 -23,920 -5%
PAM
97
Panagora Asset Management
Massachusetts
$295M 436,236 -8,134 -2%
CCI
98
Columbus Circle Investors
$283M 418,043 -12,989 -3%
Citadel Advisors
99
Citadel Advisors
Florida
$279M 412,841 -659,949 -62%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$270M 400,000 +20,000 +5%
2 3
4
5 6