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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 %
KRS
401
Kentucky Retirement Systems
Kentucky
$13.5M +$282K +11,000 +2%
BUB
402
BBVA USA Bancshares
Texas
$13.4M +$1.39M +54,120 +11%
TM
403
Tikvah Management
North Carolina
$13.4M – – –
CCM
404
Cupps Capital Management
Illinois
$13.3M -$673K -26,280 -5%
DC
405
Deere & Company
Illinois
$13.2M -$582K -22,740 -4%
LTFS
406
Ladenburg Thalmann Financial Services
Florida
$13.2M -$1.03M -40,360 -7%
EOJOAM
407
E. Ohman J:or Asset Management
Sweden
$13.1M -$307K -12,000 -2%
BPB
408
Badgley, Phelps & Bell
Washington
$13.1M -$357K -13,960 -3%
UOC
409
UBS O'Connor
Illinois
$12.9M -$3.38M -132,040 -21%
HCMNY
410
Howard Capital Management (New York)
New York
$12.8M -$1.36M -53,200 -10%
FPCM
411
Fox Point Capital Management
New York
$12.8M – – –
ACM
412
Andor Capital Management
New York
$12.8M +$12.8M +500,000 New
COPPSERS
413
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M -$9.34M -364,780 -43%
HCM
414
Horan Capital Management
Maryland
$12.5M -$4.7M -183,480 -27%
BPCE
415
Bank Pictet & Cie (Europe)
Germany
$12.5M +$12.5M +487,500 New
NIM
416
Northeast Investment Management
Massachusetts
$12.4M +$2.7M +105,420 +28%
QIM
417
Quest Investment Management
Oregon
$12.4M -$1.28M -50,160 -9%
MLL
418
Moody Lynn & Lieberson
Massachusetts
$12.2M +$10.6M +412,200 +646%
CCA
419
Cobblestone Capital Advisors
New York
$12.1M +$8.19K +320 +0.1%
SGH
420
Schonfeld Group Holdings
New York
$12M +$11.2M +438,760 +1,419%
QAM
421
QCI Asset Management
New York
$12M +$8.7K +340 +0.1%
ABC
422
Associated Banc-Corp
Wisconsin
$11.8M +$128K +5,000 +1%
CONA
423
Capital One National Association
New York
$11.8M +$477K +18,620 +4%
BA
424
Boston Advisors
Massachusetts
$11.7M +$694K +27,100 +6%
MME
425
Meag Munich Ergo
Germany
$11.7M +$11.7M +459,660 New
15 16
17
18 19