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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 %
CSMF
1501
Charles Stewart Mott Foundation
Michigan
– – -1,593 Closed
PCM
1502
Price Capital Management
Louisiana
– – -1,552 Closed
EPM
1503
Equitec Proprietary Markets
Illinois
– – -1,100 Closed
AWA
1504
AmeriServ Wealth Advisors
Pennsylvania
– – -1,026 Closed
EDRI
1505
Edmond de Rothschild (Italia)
Italy
– – -863 Closed
PAM
1506
Princeton Alpha Management
New Jersey
– – -797 Closed
PM
1507
Parametrica Management
Hong Kong
– – -704 Closed
RCM
1508
Rotella Capital Management
Washington
– – -592 Closed
ST
1509
Sentinel Trust
Texas
– – -546 Closed
JWM
1510
Jackson Wealth Management
Florida
– – -525 Closed
EWMCB
1511
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– – -511 Closed
DCM
1512
Donaldson Capital Management
Indiana
– – -500 Closed
MA
1513
Marshwinds Advisory
Georgia
– – -500 Closed
CIS
1514
Connors Investor Services
Pennsylvania
– – -500 Closed
SAM
1515
Silphium Asset Management
United Kingdom
– – -500 Closed
CCMT
1516
CMT Capital Markets Trading
Germany
– – -467 Closed
JIP
1517
Jaffetilchin Investment Partners
Florida
– – -455 Closed
IRS
1518
Invictus RG (Singapore)
Singapore
– – -449 Closed
NA
1519
Navellier & Associates
Nevada
– – -415 Closed
CT
1520
Chicago Trust
Illinois
– – -415 Closed
HAI
1521
Hennessy Advisors Inc
California
– – -401 Closed
HCP
1522
Holt Capital Partners
Texas
– – -235 Closed
KCM
1523
Karp Capital Management
California
– – -155 Closed
WCM
1524
Windsor Capital Management
Arizona
– – -125 Closed
BCM
1525
Brookstone Capital Management
Illinois
– – -99 Closed
59 60
61
62 63