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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 %
TSS
1101
Two Sigma Securities
New York
$622K +$622K +18,420 New
TC
1102
Trust Company
Kansas
$618K +$135K +4,000 +28%
RIA
1103
RPG Investment Advisory
California
$611K +$611K +18,100 New
HK
1104
Horizon Kinetics
New York
$610K -$295K -8,720 -33%
GS
1105
Girard Securities
California
$609K +$609K +18,000 New
EWM
1106
Evermay Wealth Management
Virginia
$608K +$10.1K +300 +2%
QI
1107
Quotient Investors
New York
$608K +$608K +18,000 New
ZAM
1108
Zevin Asset Management
Massachusetts
$606K – – –
JFA
1109
JNBA Financial Advisors
Minnesota
$604K -$81.8K -2,420 -12%
BBHC
1110
Brown Brothers Harriman & Co
New York
$604K +$93.9K +2,780 +18%
FM
1111
Family Management
New York
$601K +$155K +4,580 +35%
FANJ
1112
Financial Architects (New Jersey)
New Jersey
$597K -$336K -9,940 -36%
CNAM
1113
Campbell Newman Asset Management
Wisconsin
$595K +$595K +17,620 New
F
1114
Filament
Washington
$593K -$72.9K -2,160 -11%
YP
1115
Yellowstone Partners
Idaho
$591K +$82.5K +2,440 +16%
ATC
1116
Argent Trust Co
Tennessee
$588K +$114K +3,380 +24%
MIM
1117
Marco Investment Management
Georgia
$578K +$87.2K +2,580 +18%
NFG
1118
Nadler Financial Group
Illinois
$578K +$578K +17,100 New
MPI
1119
Mairs & Power Inc
Minnesota
$577K +$84.6K +2,500 +17%
MC
1120
Miles Capital
Iowa
$575K -$18.3K -540 -3%
HIP
1121
Hatteras Investment Partners
North Carolina
$575K +$575K +17,000 New
BRWM
1122
B. Riley Wealth Management
Tennessee
$571K +$571K +16,900 New
PWLP
1123
Prio Wealth Limited Partnership
Massachusetts
$567K +$41.2K +1,220 +8%
DDC
1124
DF Dent & Co
Maryland
$560K – – –
AIM
1125
Aspen Investment Management
Michigan
$556K -$109K -3,240 -16%
43 44
45
46 47