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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 %
ZB
1051
Zions Bancorporation
Utah
$740K -$96.1K -3,020 -11%
PNAA
1052
Pictet North America Advisors
Switzerland
$732K +$189K +5,600 +35%
EFS
1053
Essex Financial Services
Connecticut
$729K -$23.7K -700 -3%
WAM
1054
Wealthspire Advisors (Maryland)
Maryland
$728K +$728K +21,540 New
MCA
1055
Mercer Capital Advisers
New Jersey
$727K – – –
SCA
1056
Salient Capital Advisors
Texas
$727K +$285K +8,420 +64%
SA
1057
Strategic Advisors
New York
$722K +$220K +6,500 +44%
SGCA
1058
Steel Grove Capital Advisors
Tennessee
$720K – – –
FFA
1059
First Foundation Advisors
California
$719K +$719K +21,280 New
SFM
1060
Stack Financial Management
Montana
$718K – – –
SRSA
1061
S.R. Schill & Associates
Washington
$717K +$6.09K +180 +0.9%
CI
1062
Chartist Inc
California
$716K +$716K +21,200 New
DMC
1063
Drexel Morgan & Co
Pennsylvania
$713K – – –
SCG
1064
Sonata Capital Group
Washington
$704K – – –
BEAM
1065
Baker Ellis Asset Management
Washington
$703K +$122K +3,600 +21%
HCA
1066
Harbour Capital Advisors
Virginia
$699K +$384K +11,360 +122%
AHB
1067
Abner Herrman & Brock
New Jersey
$698K – – –
CCM
1068
Cribstone Capital Management
Maine
$697K +$697K +20,680 New
DWT
1069
Dorsey & Whitney Trust
South Dakota
$694K +$264K +7,840 +62%
PG
1070
PEAK6 Group
Illinois
$692K -$40.2M -1,189,200 -98%
NEPWA
1071
New England Private Wealth Advisors
Massachusetts
$692K +$376K +11,100 +119%
EAM
1072
Evanson Asset Management
California
$689K -$293K -8,680 -30%
LA
1073
LVW Advisors
New York
$685K -$20.9K -620 -3%
SFG
1074
SNS Financial Group
Minnesota
$683K -$25K -740 -4%
LJAC
1075
L.J. Altfest & Co
New York
$683K +$33.8K +1,000 +5%
41 42
43
44 45