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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 %
MCTIC
426
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$11.7M -$105K -4,100 -0.9%
WM
427
WCG Management
New York
$11.5M +$11.5M +450,000 New
TCM
428
Twin Capital Management
Pennsylvania
$11.2M +$4.16M +162,400 +59%
MAM
429
Mark Asset Management
New York
$11.1M +$1.02M +39,700 +10%
BCM
430
Barometer Capital Management
Ontario, Canada
$10.9M +$10M +391,000 +1,086%
RSCM
431
Rail-Splitter Capital Management
Illinois
$10.9M +$10.9M +424,560 New
CCM
432
Century Capital Management
Massachusetts
$10.3M – – –
HNB
433
Huntington National Bank
Ohio
$10.3M +$9.21K +360 +0.1%
Parallax Volatility Advisers
434
Parallax Volatility Advisers
California
$10.3M -$12.4M -486,300 -55%
ACM
435
Altimeter Capital Management
Massachusetts
$10.2M – – –
EAM
436
EULAV Asset Management
Florida
$10.2M +$3.84M +150,000 +60%
MCG
437
Meru Capital Group
New York
$10.2M +$10.2M +400,000 New
RFC
438
Regions Financial Corp
Alabama
$10.2M +$703K +27,480 +7%
CI
439
Constellation Investments
Ohio
$10.2M +$76.8K +3,000 +0.8%
DnB Asset Management
440
DnB Asset Management
Norway
$10.1M +$102K +4,000 +1%
SFFS
441
Stonehage Fleming Financial Services
Jersey
$10M – – –
CI
442
Capital International
California
$9.86M -$102K -4,000 -1%
CIBC World Market
443
CIBC World Market
Ontario, Canada
$9.76M +$9.25M +361,600 +1,851%
NLGIA
444
Nippon Life Global Investors Americas
New York
$9.72M +$348K +13,600 +4%
BA
445
Bridgewater Associates
Connecticut
$9.68M +$9.68M +378,120 New
MC
446
Middleton & Co
Massachusetts
$9.63M +$302K +11,780 +3%
NCM
447
Nelson Capital Management
California
$9.62M -$3.14M -122,620 -25%
WTC
448
WhitTier Trust Company
Nevada
$9.54M -$579K -22,640 -6%
EHC
449
Everett Harris & Co
California
$9.5M +$8.12M +317,360 +588%
CAM
450
CG Asset Management
New York
$9.5M +$90.6K +3,540 +1%
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