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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
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 Holding Trade Value Shares
Change 		Shares
Change %
CCC
1076
Chelsea Counsel Company
California
$679K +$679K +20,080 New
GOCM
1077
Green Owl Capital Management
New York
$676K +$676K +20,000 New
JCM
1078
JS Capital Management
New York
$676K +$676K +20,000 New
WP
1079
WealthPLAN Partners
Nebraska
$675K +$675K +65,300 New
MCM
1080
McKinley Capital Management
Alaska
$670K +$670K +19,840 New
RC
1081
RegentAtlantic Capital
New Jersey
$668K +$226K +6,700 +51%
GC
1082
Guardian Capital
Ontario, Canada
$665K +$6.76K +200 +1%
LWAC
1083
Laurel Wealth Advisors (California)
California
$662K +$662K +19,580 New
SCM
1084
SOL Capital Management
Maryland
$659K -$50K -1,480 -7%
WCA
1085
Westover Capital Advisors
Delaware
$649K +$649K +19,200 New
ACM
1086
Alta Capital Management
Utah
$648K +$39.8K +1,180 +7%
BRA
1087
Blue Rock Advisors
Minnesota
$648K +$648K +19,160 New
BC
1088
Banced Corp
Illinois
$645K +$645K +19,080 New
WA1
1089
Wimmer Associates 1
California
$645K +$645K +19,080 New
IC
1090
Intersect Capital
California
$643K +$643K +19,040 New
TIA
1091
Tiemann Investment Advisors
California
$641K -$98.6K -2,920 -13%
EC
1092
Eachwin Capital
New York
$639K +$639K +18,900 New
CFA
1093
Camarda Financial Advisors
Florida
$637K +$536K +15,860 +529%
LP
1094
LGL Partners
Pennsylvania
$637K +$637K +18,860 New
TCM
1095
Tradewinds Capital Management
Washington
$633K +$25.7K +760 +4%
CA
1096
Capital Advantage
California
$630K -$8.79K -260 -1%
HCM
1097
Hodges Capital Management
Texas
$629K +$528K +15,600 +520%
BSW
1098
Buckingham Strategic Wealth
Missouri
$628K +$122K +3,620 +24%
CFA
1099
Capstone Financial Advisors
Illinois
$627K – – –
SIM
1100
SSI Investment Management
California
$625K – – –
42 43
44
45 46