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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 %
WA
1476
WBH Advisory
Maryland
$515 762 +50 +7%
DIA
1477
Dana Investment Advisors
Wisconsin
$203 203 +203 New
GTP
1478
Global Thematic Partners
New York
– – -164,304 Closed
PP
1479
PDT Partners
New York
– – -73,783 Closed
TCG
1480
Tremblant Capital Group
Florida
– – -58,551 Closed
CS
1481
Candriam SCA
Luxembourg
– – -32,414 Closed
ED
1482
Exane Derivatives
France
– – -17,698 Closed
GP
1483
GLG Partners
United Kingdom
– – -16,601 Closed
BPM
1484
Bronson Point Management
Connecticut
– – -15,250 Closed
ECM
1485
Empire Capital Management
Connecticut
– – -15,000 Closed
CANY
1486
Caxton Associates (New York)
New York
– – -11,960 Closed
TH
1487
Timber Hill
Connecticut
– – -5,963 Closed
QAM
1488
Quantres Asset Management
Cayman Islands
– – -5,500 Closed
EGM
1489
Espalier Global Management
New York
– – -5,000 Closed
QT
1490
Quantbot Technologies
New York
– – -4,922 Closed
WI
1491
WBI Investments
New Jersey
– – -4,806 Closed
NAM
1492
NorthCoast Asset Management
Connecticut
– – -3,070 Closed
PC
1493
PointState Capital
New York
– – -3,000 Closed
AF
1494
Ally Financial
Michigan
– – -3,000 Closed
QSS
1495
Quantitative Systematic Strategies
Florida
– – -2,974 Closed
TCP
1496
TAMRO Capital Partners
Virginia
– – -2,917 Closed
QC
1497
Quadrature Capital
United Kingdom
– – -2,400 Closed
NG
1498
NatWest Group
United Kingdom
– – -2,105 Closed
USGIU
1499
U.S. Global Investors (USGI)
Texas
– – -1,800 Closed
EMG
1500
Ellington Management Group
Connecticut
– – -1,600 Closed
58 59
60
61 62