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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 %
AAM
1126
Aureus Asset Management
Massachusetts
$556K -$55.5K -1,640 -9%
WSTAM
1127
Wilbanks Smith & Thomas Asset Management
Virginia
$555K +$14.9K +440 +3%
PWMAG
1128
Pinnacle Wealth Management Advisory Group
New Jersey
$551K +$551K +16,300 New
AT
1129
Argent Trust
Texas
$547K +$547K +16,180 New
TBA
1130
Tower Bridge Advisors
Pennsylvania
$547K +$6.76K +200 +1%
GA
1131
GFS Advisors
Texas
$544K – – –
EA
1132
Emerald Advisers
Pennsylvania
$544K +$544K +16,100 New
VIA
1133
Vantage Investment Advisors
Pennsylvania
$543K +$200K +5,920 +58%
BMC
1134
Benin Management Corp
Connecticut
$541K – – –
HPC
1135
HM Payson & Co
Maine
$540K +$540K +15,980 New
TFA
1136
Transamerica Financial Advisors
Florida
$531K +$531K +15,700 New
WMSA
1137
Weiss Multi-Strategy Advisers
New York
$527K -$1.35M -40,040 -72%
SCM
1138
Stonebridge Capital Management
California
$527K – – –
SFA
1139
Sequoia Financial Advisors
Ohio
$525K – – –
PFM
1140
Parsec Financial Management
North Carolina
$524K -$21K -620 -4%
FWCM
1141
Ferguson Wellman Capital Management
Oregon
$520K -$4.73K -140 -0.9%
FWM
1142
Frontier Wealth Management
Missouri
$520K +$66.9K +1,980 +15%
LC
1143
Loews Corp
New York
$511K +$511K +15,120 New
PGA
1144
Portland Global Advisors
Maine
$508K +$95.4K +2,820 +23%
IFLIT
1145
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$507K -$250K -7,400 -33%
Capital Fund Management (CFM)
1146
Capital Fund Management (CFM)
France
$506K -$8.72M -257,760 -95%
MWM
1147
Merriman Wealth Management
Washington
$504K -$80.9K -2,540 -14%
MUS
1148
Mitsubishi UFJ Securities
Japan
$500K +$47.3K +1,400 +10%
BCM
1149
Bayesian Capital Management
New York
$498K +$498K +14,740 New
MWP
1150
MYCIO Wealth Partners
Pennsylvania
$497K -$7.43K -220 -1%
44 45
46
47 48