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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 %
BFA
1276
Beaumont Financial Advisors
Massachusetts
$287K +$287K +8,500 New
GC
1277
Grimes & Company
Massachusetts
$285K +$285K +8,420 New
AFG
1278
Albion Financial Group
Utah
$283K +$16.9K +500 +6%
Cetera Investment Advisers
1279
Cetera Investment Advisers
Illinois
$282K +$282K +8,340 New
DBIA
1280
Dumont & Blake Investment Advisors
New Jersey
$280K – – –
KWMG
1281
King Wealth Management Group
Florida
$278K +$278K +8,220 New
CRC
1282
Curi RMB Capital
Illinois
$276K -$30.4K -900 -10%
BCM
1283
Boltwood Capital Management
California
$276K – – –
QC
1284
QCM Cayman
Texas
$276K +$276K +8,180 New
NB
1285
NBT Bank
New York
$275K – – –
WAS
1286
WESPAC Advisors SoCal
California
$275K +$275K +8,160 New
NPT
1287
Nixon Peabody Trust
Massachusetts
$271K +$271K +8,000 New
GMA
1288
Goldstein Munger & Associates
California
$270K – – –
IP
1289
Isthmus Partners
Wisconsin
$270K – – –
DBT
1290
Dubuque Bank & Trust
Iowa
$270K +$29.8K +880 +12%
CL
1291
Choreo LLC
Illinois
$264K -$32.5K -960 -11%
BCP
1292
Berkeley Capital Partners
Georgia
$261K +$261K +7,720 New
PMFA
1293
Plante Moran Financial Advisors
Michigan
$260K -$187K -5,520 -42%
MBTD
1294
Mechanics Bank - Trust Department
California
$256K +$256K +7,600 New
HCM
1295
Harvest Capital Management
New Hampshire
$255K +$255K +7,540 New
KM
1296
Kalos Management
Georgia
$251K – – –
BB
1297
Bell Bank
North Dakota
$251K +$251K +7,420 New
NSAM
1298
North Star Asset Management
Wisconsin
$251K +$251K +7,440 New
SWK
1299
Stephen W. Kidder
$250K +$250K +7,400 New
BCM
1300
BTC Capital Management
Iowa
$250K +$250K +7,420 New
50 51
52
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