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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 %
Primecap Management
126
Primecap Management
California
$188M 278,870 – –
MCM
127
Marsico Capital Management
Colorado
$187M 277,340 -97,114 -26%
SOMRS
128
State of Michigan Retirement System
Michigan
$183M 270,450 -28,000 -9%
HCM
129
Holland Capital Management
Illinois
$182M 269,518 -8,931 -3%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$181M 267,437 +34,800 +15%
Calamos Advisors
131
Calamos Advisors
Illinois
$180M 266,974 -3,626 -1%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$177M 262,041 +28,600 +12%
GC
133
Guggenheim Capital
Illinois
$177M 261,690 +72,736 +38%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$175M 258,992 -6,643 -3%
TCP
135
Tourbillon Capital Partners
New York
$174M 257,125 -37,902 -13%
Federated Hermes
136
Federated Hermes
Pennsylvania
$172M 254,889 -21,878 -8%
Axa
137
Axa
France
$171M 253,293 +20,578 +9%
Two Sigma Investments
138
Two Sigma Investments
New York
$167M 246,799 -75,572 -23%
William Blair & Company
139
William Blair & Company
Illinois
$166M 246,142 -52,763 -18%
GA
140
Geneva Advisors
Illinois
$166M 245,937 +17,328 +8%
WM
141
WS Management
Florida
$166M 244,900 -76,500 -24%
CLM
142
ClearBridge LLC (Maryland)
Maryland
$161M 238,803 -118,430 -33%
Barclays
143
Barclays
United Kingdom
$161M 238,789 -17,605 -7%
CCM
144
Criterion Capital Management
California
$160M 236,431 -42,612 -15%
IC
145
Immersion Capital
United Kingdom
$160M 236,256 +236,256 New
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$156M 230,787 +221,293 +2,331%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$156M 230,608 -573,137 -71%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$151M 223,672 +18,874 +9%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$150M 218,216 +3,834 +2%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$150M 222,052 +27,339 +14%
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6
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