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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 %
KeyBank National Association
176
KeyBank National Association
Ohio
$119M 176,094 -3,690 -2%
Lord, Abbett & Co
177
Lord, Abbett & Co
New Jersey
$119M 175,548 -23,787 -12%
CCMH
178
Cornerstone Capital Management Holdings
New York
$117M 173,417 +5,083 +3%
HCM
179
Hitchwood Capital Management
New York
$115M 170,000 +170,000 New
VAM
180
Vontobel Asset Management
New York
$115M 161,319 +161,319 New
VCM
181
Valiant Capital Management
California
$114M 168,800 -38,700 -19%
OAMG
182
Odey Asset Management Group
United Kingdom
$112M 166,077 -31,823 -16%
JCAM
183
Jericho Capital Asset Management
New York
$110M 163,083 +58,315 +56%
BJL
184
Brighton Jones LLC
Washington
$110M 162,813 -1,543 -0.9%
TAM
185
Tocqueville Asset Management
New York
$110M 162,495 -6,253 -4%
CAM
186
Contour Asset Management
New York
$108M 159,494 +159,494 New
JIM
187
Jupiter Investment Management
United Kingdom
$108M 159,327 +89,118 +127%
FAM
188
Foxhaven Asset Management
Virginia
$107M 157,578 -4,927 -3%
Macquarie Group
189
Macquarie Group
Australia
$106M 156,750 -55,610 -26%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$105M 155,349 -8,240 -5%
AII
191
AGF Investments Inc
Ontario, Canada
$105M 155,303 -2,488 -2%
Millennium Management
192
Millennium Management
New York
$105M 154,750 -662,606 -81%
MCM
193
Moore Capital Management
New York
$104M 153,697 +77,697 +102%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M 152,400 -41,000 -21%
HAM
195
HHR Asset Management
New Jersey
$102M 150,214 -62,117 -29%
AG
196
Aperio Group
California
$101M 149,996 +9,519 +7%
PHS
197
PFM Health Sciences
California
$99.4M 147,060 +147,060 New
OH
198
Orbis Holdings
Bermuda
$99.4M 147,055 -122,258 -45%
AAM
199
Aberdeen Asset Management
United Kingdom
$98.8M 175,196 +22,831 +15%
RJA
200
Raymond James & Associates
Florida
$97.5M 144,234 +21,731 +18%
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