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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 %
TAM
1251
Taurus Asset Management
New York
$323K +$57.4K +1,700 +22%
BW
1252
Bison Wealth
Georgia
$323K +$323K +9,560 New
CDH
1253
Charles D. Hyman
$318K +$50.7K +1,500 +19%
HFM
1254
Hartford Financial Management
Connecticut
$317K – – –
PFBT
1255
Parkside Financial Bank & Trust
Missouri
$313K -$33.1K -980 -10%
PCMK
1256
Paragon Capital Management (Kansas)
Kansas
$312K -$84.2K -2,500 -21%
AMG
1257
Asset Management Group
Connecticut
$312K +$3.38K +100 +1%
ACM
1258
Aviance Capital Management
Florida
$309K +$309K +9,140 New
BTW
1259
Boston Trust Walden
Massachusetts
$306K – – –
FMW
1260
Farr Miller & Washington
District of Columbia
$305K -$20.3K -600 -6%
NME
1261
Notis-McConarty Edward
$304K – – –
AIM
1262
Assured Investment Management
New York
$301K -$68.2K -2,020 -18%
CBN
1263
Cadence Bank NA
Texas
$300K +$33.8K +1,000 +13%
FWP
1264
FAS Wealth Partners
Kansas
$299K -$19.6K -580 -6%
BWA
1265
Burt Wealth Advisors
Maryland
$296K -$1.35K -40 -0.5%
AW
1266
Alpha Windward
Massachusetts
$296K +$25.7K +760 +10%
CMP
1267
Courage Miller Partners
Virginia
$295K -$1.35K -40 -0.5%
WFG
1268
Wills Financial Group
Virginia
$294K +$23.7K +700 +9%
AP
1269
Atwood & Palmer
Missouri
$294K +$88.5K +2,620 +43%
CA
1270
Callahan Advisors
Texas
$291K +$291K +8,600 New
ST
1271
Smithfield Trust
Pennsylvania
$290K – – –
HTC
1272
Haverford Trust Company
Pennsylvania
$288K – – –
KA
1273
Klingman & Associates
New York
$287K -$456K -13,500 -61%
SBWIC
1274
Schaper Benz & Wise Investment Counsel
Wisconsin
$287K – – –
BFA
1275
Beaumont Financial Advisors
Massachusetts
$287K +$287K +8,500 New
49 50
51
52 53