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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.

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 %
HIS
1351
Horizon Investment Services
Indiana
$203K +$203K +6,000 New
SCM
1352
Stonehearth Capital Management
Massachusetts
$203K +$203K +6,000 New
OWD
1353
Osborn Williams & Donohoe
Ohio
$203K +$203K +6,000 New
CAL
1354
Capital Analysts LLC
Pennsylvania
$201K -$201K -5,960 -50%
VWM
1355
Vector Wealth Management
Minnesota
$201K +$201K +5,940 New
ESBC
1356
E.S. Barr & Co
Kentucky
$201K +$201K +5,940 New
PSI
1357
Pinnacle Summer Investments
Virginia
$200K -$190K -5,600 -49%
DA
1358
Dunvegan Associates
California
$199K – – –
LNB
1359
Ledyard National Bank
$198K -$23.7K -700 -11%
GAM
1360
Gemmer Asset Management
California
$189K +$2.03K +60 +1%
GI
1361
Gradient Investments
Minnesota
$189K +$189K +5,600 New
EFSCE
1362
Enterprise Financial Services Corp (EFSC)
Missouri
$188K +$27.1K +800 +17%
VNA
1363
Valley National Advisers
Pennsylvania
$182K – – –
BAM
1364
Barrett Asset Management
New York
$169K -$33.8K -1,000 -17%
WIC
1365
Woodmont Investment Counsel
Tennessee
$169K – – –
CHC
1366
City Holding Co
West Virginia
$169K – – –
FHA
1367
First Horizon Advisors
Tennessee
$161K -$81.2K -2,400 -34%
TFO
1368
Tarbox Family Office
California
$160K -$63.1K -1,860 -28%
SIG
1369
Stanford Investment Group
California
$157K – – –
LWM
1370
Lenox Wealth Management
Ohio
$156K +$107K +3,160 +216%
VHAM
1371
Van Hulzen Asset Management
California
$154K -$7.43K -220 -5%
DOA
1372
D'Orazio & Associates
Virginia
$147K – – –
FWM
1373
Focused Wealth Management
New York
$147K +$25.6K +760 +21%
JG
1374
Jefferies Group
New York
$143K -$455K -13,480 -76%
CG
1375
Colony Group
Massachusetts
$142K +$77.1K +2,280 +119%
53 54
55
56 57