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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 Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$96.2M 142,300 +50,500 +55%
PIA
202
Piedmont Investment Advisors
North Carolina
$95.8M 141,668 -14,404 -9%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$94.6M 136,770 -4,524 -3%
MVP
204
Miller Value Partners
Florida
$92.8M 137,315 +9,400 +7%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$91.7M 135,730 -60,089 -31%
TPSF
206
Texas Permanent School Fund
Texas
$91.6M 135,455 -1,306 -1%
Fidelity International
207
Fidelity International
Bermuda
$90.8M 134,408 -17,896 -12%
Jacobs Levy Equity Management
208
Jacobs Levy Equity Management
New Jersey
$90.6M 134,084 +14,043 +12%
US Bancorp
209
US Bancorp
Minnesota
$89.3M 132,180 +5,700 +5%
Lazard Asset Management
210
Lazard Asset Management
New York
$88.3M 130,651 -96,272 -42%
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$87.7M 129,783 +32,773 +34%
CAM
212
ClariVest Asset Management
California
$85.2M 126,063 -727 -0.6%
WBC
213
Westpac Banking Corp
Australia
$85M 125,725 +28,489 +29%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$82.8M 122,506 -31,405 -20%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$81.9M 121,173 +12,117 +11%
GH
216
GAM Holding
Switzerland
$81.1M 119,972 +19,387 +19%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$79.9M 118,208 +3,625 +3%
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
$78.2M 115,666 +95,573 +476%
Two Sigma Advisers
219
Two Sigma Advisers
New York
$77.9M 115,319 -225,392 -66%
VRS
220
Virginia Retirement Systems
Virginia
$77M 113,853 -9,883 -8%
IGIM
221
I.G. Investment Management
Manitoba, Canada
$76.8M 113,595 +22,612 +25%
Marshall Wace
222
Marshall Wace
United Kingdom
$75.4M 111,587 +52,030 +87%
CEP
223
Chicago Equity Partners
Illinois
$75.1M 111,103 -662 -0.6%
Arrowstreet Capital
224
Arrowstreet Capital
Massachusetts
$75M 110,900 +110,900 New
DC
225
Davenport & Co
Virginia
$74.5M 110,180 -32,424 -23%
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