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Amazon
AMZN

Overview Fund Activity

1,284 hedge funds and large institutions have $162B invested in Amazon in 2015 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 530 increasing their positions, 409 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,284
Holders Change
+105
Holders Change %
+8.91%
% of All Funds
35.89%
Holding in Top 10
221
Holding in Top 10 Change
+93
Holding in Top 10 Change %
+72.66%
% of All Funds
6.18%
New
168
Increased
530
Reduced
409
Closed
52
Calls
$6.32B
Puts
$6.62B
Net Calls
-$304M
Net Calls Change
-$384M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$1.63B
2
LPC
Lone Pine Capital
Connecticut
$992M
3
Sands Capital Management
Sands Capital Management
Virginia
$894M
4
Bank of America
Bank of America
North Carolina
$1.51B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$8.5B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.25B
2
Harris Associates
Harris Associates
Illinois
$786M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$4.73B
4
DSA
Davis Selected Advisers
Arizona
$1.6B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$411M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
251
Soros Fund Management
New York
$39.9M +$39.9M +1,557,540 New
PMAM
252
Picton Mahoney Asset Management
Ontario, Canada
$39.7M +$17.2M +673,000 +76%
MCM
253
Moore Capital Management
New York
$38.9M -$52.5M -2,050,000 -57%
MVIP
254
Mar Vista Investment Partners
California
$38.2M +$38.2M +1,493,480 New
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$38M +$7.12M +278,120 +23%
PP
256
Prudential plc
United Kingdom
$37.8M -$9.35M -365,440 -20%
PP
257
PDT Partners
New York
$37.8M +$29.8M +1,163,520 +373%
Nordea Investment Management
258
Nordea Investment Management
Sweden
$37.5M -$9.9M -386,700 -21%
M&T Bank
259
M&T Bank
New York
$37.4M -$409K -15,980 -1%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$37.1M +$316K +12,360 +0.9%
PC
261
Polar Capital
United Kingdom
$36.5M -$13.6M -529,720 -27%
Los Angeles Capital Management
262
Los Angeles Capital Management
California
$36M +$22.9M +893,800 +174%
JIM
263
Jupiter Investment Management
United Kingdom
$35.9M +$35.9M +1,404,180 New
TAM
264
Taylor Asset Management
Ontario, Canada
$35.9M -$11.7M -458,000 -25%
CGT
265
Capital Guardian Trust
California
$35.2M -$844K -32,960 -2%
HMP
266
HS Management Partners
New York
$35M -$53.1M -2,076,300 -60%
URS
267
Utah Retirement Systems
Utah
$35M +$205K +8,000 +0.6%
BHIA
268
Birch Hill Investment Advisors
Massachusetts
$34.7M -$608K -23,760 -2%
VFA
269
Virtus Fund Advisers
Connecticut
$34.3M +$521K +20,360 +2%
GAMA
270
Graticule Asia Macro Advisors
New York
$33.9M -$29.7M -1,160,200 -47%
Stifel Financial
271
Stifel Financial
Missouri
$33.2M -$5.88M -229,600 -15%
PCM
272
Palestra Capital Management
New York
$33.1M +$33.1M +1,294,000 New
BAMCO Inc
273
BAMCO Inc
New York
$33.1M +$2.34M +91,620 +8%
DL
274
Delta Lloyd
Netherlands
$33M +$785K +30,680 +2%
RG
275
Rathbones Group
United Kingdom
$32.9M -$1.76M -68,920 -5%
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