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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 %
MTM
1526
Millennium TVP Management
New York
– – -96 Closed
RIA
1527
Regal Investment Advisors
Michigan
– – -54 Closed
RCG
1528
Ruggie Capital Group
Florida
– – -49 Closed
MAS
1529
Madden Advisory Services
Florida
– – -24 Closed
AAM
1530
American Asset Management
Florida
– – -18 Closed
RPG
1531
Risk Paradigm Group
Texas
– – -9 Closed
NMIS
1532
Northwestern Mutual Investment Services
Wisconsin
– – -4 Closed
LFR
1533
Lehman Financial Resources
Pennsylvania
– – -3 Closed
BWFA
1534
Baltimore-Washington Financial Advisors
Maryland
– – -1 Closed
AFM
1535
Anson Funds Management
Texas
– – – –
LCM
1536
Laurion Capital Management
New York
– – – –
MTIM
1537
Marathon Trading Investment Management
Pennsylvania
– – – –
CC
1538
Coastland Capital
California
– – – –
FVP
1539
Firefly Value Partners
Pennsylvania
– – – –
Walleye Trading
1540
Walleye Trading
New York
– – – –
FMA
1541
FNY Managed Accounts
New York
– – – –
PCM
1542
Panning Capital Management
New York
– – – –
PC
1543
Pomelo Capital
New York
– – – –
PAM
1544
PT Asset Management
Illinois
– – – –
MSE
1545
MUFG Securities EMEA
United Kingdom
– – – –
OL
1546
Orbitronix LP
California
– – – –
SC
1547
Sculptor Capital
New York
– – – –
FIG
1548
Fortress Investment Group
New York
– – – –
TG
1549
TLP Group
Illinois
– – – –
JC
1550
Jetstream Capital
Tennessee
– – – –
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