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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 Market Value Shares Shares
Change 		Shares
Change %
SFPM
1451
Sensible Financial Planning & Management
Massachusetts
$17K 25 +25 New
CCS
1452
Crosspoint Capital Strategies
California
$16K 50 -47 -48%
FMP
1453
Financial Management Professionals
Texas
$16K 25 – –
HCM
1454
Horrell Capital Management
Arkansas
$16K 23 – –
LWA
1455
Lowe Wealth Advisors
Maryland
$16K 23 – –
NC
1456
NewSquare Capital
Pennsylvania
$14K 21 – –
CFS
1457
Commonwealth Financial Services
West Virginia
$14K 20 +20 New
PG
1458
Patten Group
Tennessee
$10.1K 15 – –
TWMP
1459
Taylor Wealth Management Partners
Massachusetts
$10K 15 – –
PRS
1460
Pinkerton Retirement Specialists
Idaho
$9K 13 – –
EWM
1461
Endurance Wealth Management
Rhode Island
$9K 13 – –
MJRIC
1462
Mogy Joel R Investment Counsel
California
$7.68K 1,136 -9,799 -90%
MS
1463
Marshall & Sullivan
Washington
$7K 10 – –
M
1464
MOTCO
Texas
$7K 10 – –
AWMS
1465
Advocacy Wealth Management Services
Georgia
$7K 10 +10 New
BCI
1466
Brinker Capital Investments
Pennsylvania
$7K 11 +10 +1,000%
BCFS
1467
Butensky & Cohen Financial Security
Florida
$5K 7 – –
IAS
1468
INR Advisory Services
Pennsylvania
$5K 8 +8 New
RWM
1469
RKL Wealth Management
Pennsylvania
$3.92K 5,763 +5,763 New
DRS
1470
Deane Retirement Strategies
Louisiana
$3K 5 – –
CIM
1471
Contravisory Investment Management
Massachusetts
$3K 4 +4 New
RBC
1472
Roble Belko & Company
Pennsylvania
$3K 5 +5 New
MC
1473
Maplelane Capital
New York
$1K 1 -260,000 -100%
ARMC
1474
American Research & Management Company
Massachusetts
$1K 2 – –
CFG
1475
CKW Financial Group
Hawaii
$1K 1 – –
57 58
59
60 61