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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 %
CFB
326
Cullen/Frost Bankers
Texas
$23.3M -$634K -24,780 -3%
DCM
327
Dupont Capital Management
Delaware
$23.2M +$16.2M +632,380 +231%
WCM
328
Windward Capital Management
California
$22.9M +$585K +22,840 +3%
Envestnet Asset Management
329
Envestnet Asset Management
Illinois
$22.8M +$1.31M +51,160 +6%
WT
330
Washington Trust
Rhode Island
$22.2M +$1.51M +58,940 +7%
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$22M +$1.43M +56,000 +7%
PRCM
332
Pine River Capital Management
Minnesota
$22M +$14.1M +552,680 +180%
SCA
333
Signpost Capital Advisors
New York
$21.8M -$23.6M -921,640 -52%
FA
334
Friess Associates
Delaware
$21.5M – – –
IG
335
Ithaka Group
Virginia
$21.5M +$2.49M +97,480 +13%
LOAMU
336
Lombard Odier Asset Management (USA)
New York
$21.2M +$6.1M +238,460 +40%
Connor, Clark & Lunn Investment Management (CC&L)
337
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.2M +$7.45M +291,000 +54%
NB
338
Norinchukin Bank
Japan
$21.1M +$218K +8,500 +1%
CK
339
Cohen Klingenstein
New York
$20.9M – – –
LS
340
Livforsakringsbolaget Skandia
Sweden
$20.4M – – –
WAM
341
World Asset Management
Michigan
$20.4M +$354K +13,840 +2%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$19.6M -$671K -26,220 -3%
JCM
343
Jag Capital Management
Missouri
$19.6M -$472K -18,440 -2%
LPL Financial
344
LPL Financial
California
$19.5M +$2.72M +100,100 +16%
IG
345
ING Group
Netherlands
$19.3M +$10.9M +426,500 +130%
Creative Planning
346
Creative Planning
Kansas
$19.3M +$2.67M +104,420 +16%
Kayne Anderson Rudnick Investment Management
347
Kayne Anderson Rudnick Investment Management
California
$19.2M +$3.83M +149,600 +25%
B
348
Barings
North Carolina
$19.1M +$12.3M +480,000 +181%
GF
349
Gabelli Funds
New York
$18.9M +$1.13M +44,000 +6%
T
350
TOBAM
France
$18.8M +$7.77M +303,580 +71%
12 13
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