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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 %
RFA
1301
Reilly Financial Advisors
California
$249K +$31.1K +920 +14%
BFG
1302
Beacon Financial Group
Texas
$247K +$247K +7,180 New
BFM
1303
Boothbay Fund Management
New York
$247K +$247K +7,300 New
Fayez Sarofim & Co
1304
Fayez Sarofim & Co
Texas
$245K -$203K -6,000 -45%
CPIG
1305
Chicago Partners Investment Group
Illinois
$245K -$6.77K -200 -3%
AEPG
1306
American Economic Planning Group
New Jersey
$245K +$245K +7,260 New
CCM
1307
Cohen Capital Management
California
$243K – – –
AWE
1308
Avidian Wealth Enterprises
Texas
$243K +$243K +7,180 New
DFIM
1309
Detwiler Fenton Investment Management
Massachusetts
$241K +$241K +7,140 New
ACA
1310
Anchor Capital Advisors
Massachusetts
$240K +$240K +7,100 New
LCM
1311
Leisure Capital Management
California
$239K +$239K +7,060 New
MCWS
1312
McKinley Carter Wealth Services
West Virginia
$239K +$239K +7,080 New
MC
1313
Menta Capital
California
$238K +$238K +7,040 New
BL
1314
Balentine LLC
Georgia
$237K +$170K +5,020 +254%
CFA
1315
CT Financial Advisors
Pennsylvania
$237K +$135K +4,000 +133%
Diamond Hill Capital Management
1316
Diamond Hill Capital Management
Ohio
$236K +$236K +6,980 New
DAM
1317
Delta Asset Management
Tennessee
$234K – – –
LRPA
1318
L. Roy Papp & Associates
Arizona
$231K +$231K +6,840 New
SRP
1319
Saddle Road Partners
Nebraska
$230K +$230K +6,800 New
PMG
1320
ProVise Management Group
Florida
$227K +$227K +6,700 New
MCM
1321
Maple Capital Management
Vermont
$226K +$226K +6,700 New
MHS
1322
M Holdings Securities
Oregon
$225K +$225K +6,660 New
VCM
1323
Violich Capital Management
California
$225K +$225K +6,660 New
SI
1324
Scout Investments
Missouri
$224K +$224K +6,640 New
TF
1325
Trutina Financial
Washington
$223K +$223K +6,600 New
51 52
53
54 55