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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 %
PHAM
1001
Palisades Hudson Asset Management
Florida
$952K -$12.2K -360 -1%
AFWA
1002
Ancora Family Wealth Advisors
Ohio
$948K -$27K -800 -3%
SPM
1003
Symmetry Peak Management
Pennsylvania
$946K +$473K +14,000 +100%
IH
1004
IFC Holdings
Florida
$936K +$82.7K +2,440 +10%
FIM
1005
FourPoints Investment Managers
France
$930K -$1.36M -40,300 -59%
ECM
1006
ETrade Capital Management
Virginia
$921K +$473K +13,980 +105%
ALA
1007
Atherton Lane Advisers
California
$913K -$34.5K -1,020 -4%
MCM
1008
Manchester Capital Management
Vermont
$912K – – –
AWP
1009
Ascent Wealth Partners
New York
$909K +$11.5K +340 +1%
OIA
1010
Optimum Investment Advisors
Illinois
$900K +$545K +16,140 +154%
HCM
1011
HM Capital Management
Missouri
$892K +$892K +26,440 New
Nomura Holdings
1012
Nomura Holdings
Japan
$891K -$4.72M -140,140 -84%
MFW
1013
Meristem Family Wealth
Minnesota
$890K +$890K +26,340 New
SAM
1014
Solaris Asset Management
New York
$886K – – –
OAM
1015
Oxford Asset Management
United Kingdom
$885K +$885K +25,900 New
NCM
1016
Narwhal Capital Management
Georgia
$883K – – –
JGC
1017
J. Goldman & Co
New York
$879K +$879K +26,000 New
FMII
1018
Farmers & Merchants Investments Inc
Nebraska
$875K +$814K +24,080 +1,323%
TFA
1019
Toth Financial Advisory
Virginia
$870K – – –
SHA
1020
Smith Hayes Advisers
Nebraska
$853K -$45.3K -1,340 -5%
CCM
1021
Cadence Capital Management
Massachusetts
$852K -$250K -7,400 -23%
QCG
1022
Quadrant Capital Group
Ohio
$849K +$104K +3,120 +14%
CC
1023
Capital Counsel
New York
$844K +$186K +5,500 +28%
PFA
1024
Pure Financial Advisors
California
$837K +$12.2K +360 +1%
FB
1025
Fulton Bank
Pennsylvania
$836K -$33.1K -980 -4%
39 40
41
42 43