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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 %
WTB
1176
Washington Trust Bank
Washington
$441K -$31.8K -940 -7%
ACP
1177
Arcus Capital Partners
Georgia
$441K +$441K +13,040 New
BC
1178
Brinker Capital
Pennsylvania
$437K +$437K +12,940 New
CB
1179
Chemical Bank
Michigan
$432K +$87.8K +2,600 +25%
NYLT
1180
New York Life Trust
New York
$431K -$40.5K -1,200 -9%
GT
1181
Glenview Trust
Kentucky
$431K +$431K +12,760 New
TF
1182
Tompkins Financial
New York
$430K +$202K +5,980 +89%
BG
1183
Bollard Group
Massachusetts
$428K – – –
SAM
1184
SignalPoint Asset Management
Missouri
$422K +$101K +3,000 +32%
CRIG
1185
Charter Research & Investment Group
Connecticut
$419K – – –
TTWM
1186
TCV Trust & Wealth Management
Virginia
$418K – – –
First Eagle Investment Management
1187
First Eagle Investment Management
New York
$417K +$210K +6,200 +101%
LWM
1188
LBA Wealth Management
Florida
$414K +$76.3K +2,260 +23%
GBT
1189
Grove Bank & Trust
Florida
$412K +$412K +12,200 New
Dodge & Cox
1190
Dodge & Cox
California
$409K -$112K -3,300 -21%
FBNAT
1191
FirstMerit Bank N.A. Trustee
Ohio
$409K -$67.6K -2,000 -14%
GD
1192
Grandfield & Dodd
New York
$408K – – –
OHS
1193
Odey Holdings (Switzerland)
Switzerland
$406K -$425K -12,560 -51%
NAM
1194
Nichols Asset Management
Massachusetts
$406K -$338K -10,000 -45%
HIM
1195
Hillsdale Investment Management
Ontario, Canada
$406K – – –
WMC
1196
Westwood Management Corporation
Illinois
$406K – – –
AAP
1197
Ardsley Advisory Partners
Connecticut
$406K +$135K +4,000 +50%
CBTWT
1198
Community Bank & Trust (Waco, Texas)
Texas
$406K +$406K +12,000 New
EM
1199
Endicott Management
New York
$406K +$406K +12,000 New
HB
1200
Homrich & Berg
Georgia
$400K +$52K +1,540 +15%
46 47
48
49 50