AMZN icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$259M 383,539 -5,141 -1%
SP
102
Sarasin & Partners
United Kingdom
$255M 377,947 -111,673 -23%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$243M 359,621 +4,817 +1%
TCM
104
Tybourne Capital Management
Hong Kong
$241M 356,647 -147,354 -29%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$241M 355,538 -209,052 -37%
HL
106
Harding Loevner
New Jersey
$238M 352,596 -48,949 -12%
NFA
107
Nationwide Fund Advisors
Ohio
$233M 344,158 +3,942 +1%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$224M 331,724 -14,447 -4%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$219M 324,407 +9,224 +3%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$219M 323,370 +2,926 +0.9%
Credit Agricole
111
Credit Agricole
France
$218M 322,964 +44,841 +16%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$218M 322,308 -99,695 -24%
Citigroup
113
Citigroup
New York
$211M 312,336 -35,080 -10%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$207M 305,679 +26,090 +9%
CA
115
Commerzbank Aktiengesellschaft
Germany
$202M 299,048 +8,768 +3%
SGA
116
Sustainable Growth Advisers
Connecticut
$202M 298,744 -101,540 -25%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$199M 293,856 -36,723 -11%
TG
118
TCW Group
California
$197M 291,797 -3,677 -1%
William Blair Investment Management
119
William Blair Investment Management
Illinois
$196M 289,547 -14,654 -5%
Westfield Capital Management
120
Westfield Capital Management
Massachusetts
$195M 288,023 +4,746 +2%
Swedbank
121
Swedbank
Sweden
$194M 281,528 +52,785 +23%
Luther King Capital Management (LKCM)
122
Luther King Capital Management (LKCM)
Texas
$192M 284,281 -8,208 -3%
ZCI
123
Zevenbergen Capital Investments
Washington
$192M 283,530 -17,853 -6%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$191M 282,634 +181 +0.1%
GIA
125
Gateway Investment Advisers
Ohio
$190M 280,828 -4,277 -2%
3 4
5
6 7