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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 %
Canada Life
151
Canada Life
Manitoba, Canada
$150M 221,628 +1,957 +0.9%
SEI Investments
152
SEI Investments
Pennsylvania
$149M 220,846 +69,012 +45%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$149M 220,708 -2,274 -1%
Aviva
154
Aviva
United Kingdom
$149M 220,454 +7,095 +3%
DCM
155
Discovery Capital Management
Connecticut
$148M 218,495 -303,453 -58%
ProShare Advisors
156
ProShare Advisors
Maryland
$146M 215,881 +6,039 +3%
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$143M 211,135 -32,725 -13%
GVI
158
Green Valley Investors
Delaware
$142M 210,000 +210,000 New
CCM
159
Cornerstone Capital Management
Minnesota
$140M 207,525 -30,192 -13%
WRCM
160
Whale Rock Capital Management
Massachusetts
$135M 199,193 +59,048 +42%
AAMU
161
AEGON Asset Management (UK)
United Kingdom
$132M 195,801 +192,393 +5,645%
UIM
162
USS Investment Management
United Kingdom
$131M 194,000 -61,000 -24%
N
163
Natixis
France
$130M 192,618 +192,618 New
DFO
164
Duquesne Family Office
New York
$128M 190,000 +92,700 +95%
AIG
165
American International Group
New York
$128M 189,563 +7,736 +4%
FWIA
166
Fort Washington Investment Advisors
Ohio
$127M 187,499 +2,965 +2%
HP
167
Hosking Partners
United Kingdom
$127M 187,474 +2,437 +1%
YCMGA
168
York Capital Management Global Advisors
New York
$125M 185,489 +185,489 New
JWBC
169
John W. Bristol & Co
New York
$125M 184,608 -40,508 -18%
ACI
170
AMP Capital Investors
Australia
$125M 180,967 +6,979 +4%
National Pension Service
171
National Pension Service
South Korea
$124M 183,898 +11,197 +6%
FMI
172
Factory Mutual Insurance
Massachusetts
$124M 183,500 -11,500 -6%
ASC
173
Atalanta Sosnoff Capital
New York
$122M 181,189 -9,270 -5%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$122M 180,538 +110,137 +156%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$121M 179,530 +3,144 +2%
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