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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 %
ISL
1226
Ingalls & Snyder LLC
New York
$356K +$356K +10,560 New
DAS
1227
Dynamic Advisor Solutions
Arizona
$353K +$49.4K +1,460 +16%
HAG
1228
HighPoint Advisor Group
Illinois
$353K +$353K +11,840 New
TT
1229
Tiedemann Trust
Delaware
$351K – – –
CA
1230
Corrado Advisors
New Jersey
$347K +$347K +10,260 New
BCM
1231
Blume Capital Management
California
$346K -$20.3K -600 -6%
TYCC
1232
Texas Yale Capital Corp
Florida
$346K +$346K +10,240 New
HSA
1233
HBK Sorce Advisory
Pennsylvania
$344K +$344K +10,180 New
KA
1234
KLCM Advisors
Wisconsin
$341K – – –
YMRC
1235
Yorktown Management & Research Company
Virginia
$338K – – –
QGM
1236
Quality Growth Management
California
$338K +$338K +10,000 New
WIM
1237
Weitz Investment Management
Nebraska
$338K +$338K +10,000 New
HCM
1238
Harvey Capital Management
Florida
$337K – – –
MCM
1239
Maryland Capital Management
Maryland
$335K – – –
UAS
1240
United Asset Strategies
New York
$335K +$335K +9,920 New
LIC
1241
Lodestar Investment Counsel
Illinois
$334K – – –
RC
1242
Roundview Capital
New Jersey
$332K – – –
CAW
1243
Cornerstone Advisors (Washington)
Washington
$331K -$143K -4,240 -30%
OCM
1244
Oakwood Capital Management
California
$331K – – –
IWM
1245
Integrated Wealth Management
California
$330K -$210K -6,200 -39%
CT
1246
Coastline Trust
Rhode Island
$329K +$329K +9,720 New
DPI
1247
Diversified Portfolios Inc
Michigan
$328K -$4.05K -120 -1%
MC
1248
Matisse Capital
Oregon
$327K +$327K +9,680 New
PJSIMP
1249
P.J. Schmidt Investment Management (PJS)
Wisconsin
$324K – – –
SFM
1250
Signature Financial Management
Virginia
$323K -$27K -800 -8%
48 49
50
51 52