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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 %
DA
1326
DSC Advisors
Illinois
$222K +$222K +6,580 New
PNC
1327
Park National Corp
Ohio
$219K +$219K +6,480 New
CC
1328
Cedar Capital
Illinois
$218K +$218K +6,440 New
CPSAC
1329
Chas P. Smith & Associates (CPS)
Florida
$218K +$218K +6,440 New
RIM
1330
Reliant Investment Management
Tennessee
$216K – – –
LIM
1331
Leavell Investment Management
Alabama
$216K +$216K +6,380 New
LCOV
1332
London Company of Virginia
Virginia
$216K +$216K +6,400 New
BWM
1333
Baystate Wealth Management
Massachusetts
$215K +$215K +6,360 New
FPCG
1334
Fort Pitt Capital Group
Pennsylvania
$213K +$213K +6,300 New
FCH
1335
Freestone Capital Holdings
Washington
$212K +$212K +6,280 New
PGIM
1336
Pacific Global Investment Management
California
$211K +$211K +6,240 New
CFA
1337
Carroll Financial Associates
North Carolina
$210K +$60.1K +1,780 +40%
SFPIA
1338
Stevens First Principles Investment Advisors
California
$210K +$210K +6,200 New
IFAM
1339
Institutional & Family Asset Management
Colorado
$209K +$209K +6,180 New
IIM
1340
Ivory Investment Management
New York
$209K +$209K +6,180 New
HL
1341
HeadInvest LLC
Maine
$209K +$209K +6,180 New
BHBT
1342
Burke & Herbert Bank & Trust
Virginia
$207K +$207K +6,100 New
RCM
1343
RNC Capital Management
California
$207K +$207K +6,120 New
ACM
1344
Ashford Capital Management
Delaware
$205K +$205K +6,060 New
SEIA
1345
Signature Estate & Investment Advisors
California
$204K +$204K +6,040 New
Tudor Investment Corp
1346
Tudor Investment Corp
Connecticut
$203K -$363K -10,720 -64%
DLG
1347
Daniel L. Goodwin
$203K -$203K -6,000 -50%
PFSC
1348
Peoples Financial Services Corp
Pennsylvania
$203K +$67.7K +2,000 +50%
CIP
1349
Capital Insight Partners
Arizona
$203K +$203K +6,000 New
HIS
1350
Horizon Investment Services
Indiana
$203K +$203K +6,000 New
52 53
54
55 56