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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
+$1.25B
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
+$707M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$661M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.33B
2
Harris Associates
Harris Associates
Illinois
-$906M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$807M
4
DSA
Davis Selected Advisers
Arizona
-$702M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$429M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
301
Mackenzie Financial
Ontario, Canada
$27.4M +$1.38M +53,900 +5%
WCM Investment Management
302
WCM Investment Management
California
$26.8M -$15.9M -619,840 -37%
ZIG
303
Zurich Insurance Group
Switzerland
$26.2M +$26.2M +1,025,280 New
WIM
304
Waverton Investment Management
United Kingdom
$26M +$14.8K +580 +0.1%
BVDMP
305
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$26M – – –
BPGAM
306
BTG Pactual Global Asset Management
Bermuda
$25.9M +$10.6M +412,800 +69%
JPMPWA
307
J.P. Morgan Private Wealth Advisors
California
$25.9M -$2.17M -84,820 -8%
GCM
308
Glynn Capital Management
California
$25.8M -$3.87M -151,100 -13%
SC
309
Shellback Capital
Massachusetts
$25.6M -$7.68M -300,000 -23%
ADEF
310
Adams Diversified Equity Fund
Maryland
$25.6M – – –
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$25.6M +$306K +11,960 +1%
VanEck Associates
312
VanEck Associates
New York
$25.4M -$1.48M -57,800 -5%
BIM
313
Barton Investment Management
Pennsylvania
$25.4M -$101K -3,940 -0.4%
MSA
314
Mason Street Advisors
Wisconsin
$25.4M +$231K +9,040 +0.9%
PA
315
Profund Advisors
Maryland
$25.2M -$3.91M -152,580 -13%
MOACM
316
Mutual of America Capital Management
New York
$25.1M +$293K +11,440 +1%
RP
317
Regal Partners
Australia
$24.7M -$46.6K -1,820 -0.2%
AI
318
Analytic Investors
California
$24.7M -$2.79M -109,160 -10%
ATN
319
AMF Tjänstepension
Sweden
$24.7M -$870K -34,000 -3%
BWP
320
Baldwin Wealth Partners
Massachusetts
$24.6M +$1.18M +46,200 +5%
ARTA
321
A.R.T. Advisors
New York
$24.3M +$10.9M +425,140 +81%
SPPAM
322
Summit Partners Public Asset Management
Massachusetts
$24.1M +$8.7M +340,000 +57%
CC
323
Crosslink Capital
California
$23.5M +$16.9M +660,800 +258%
LCM
324
Logan Capital Management
Pennsylvania
$23.5M -$2.03M -79,240 -8%
HCMT
325
Highland Capital Management (Texas)
Texas
$23.4M +$23.4M +912,300 New
11 12
13
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