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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 %
BA
476
Birinyi Associates
Connecticut
$8.18M +$1.87M +73,000 +30%
OA
477
OFI Advisors
Pennsylvania
$8.07M -$1.85M -72,320 -19%
RSS
478
Rosenblum Silverman Sutton
California
$8M +$171K +6,680 +2%
VAS
479
Valicenti Advisory Services
New York
$7.99M -$144K -5,640 -2%
CAI
480
Capital Advisors Inc
Oklahoma
$7.97M +$53.7K +2,100 +0.7%
CTA
481
Chesley Taft & Associates
Illinois
$7.94M -$223K -8,700 -3%
CL
482
Croft-Leominster
Maryland
$7.93M -$1.04M -40,560 -12%
UFF
483
USA Financial Formulas
Michigan
$7.92M +$7.92M +309,540 New
CC
484
Curian Capital
Colorado
$7.92M -$4.85M -189,380 -38%
BPM
485
Bronson Point Management
Connecticut
$7.81M +$3.2M +125,000 +69%
BIM
486
Bridgecreek Investment Management
Oklahoma
$7.73M -$328K -12,820 -4%
ECM
487
Empire Capital Management
Connecticut
$7.68M -$768K -30,000 -9%
AGAM
488
Avalon Global Asset Management
California
$7.67M -$282K -11,000 -4%
AF
489
Arrow Financial
New York
$7.66M -$1.24M -48,560 -14%
PC
490
Passport Capital
California
$7.65M +$7.65M +298,820 New
OC
491
Oppenheimer & Co
New York
$7.61M +$5.41M +211,320 +246%
GCM
492
Grisanti Capital Management
New York
$7.51M +$287K +11,200 +4%
DADC
493
D.A. Davidson & Co
Montana
$7.5M -$348K -13,620 -4%
DY
494
Dowling & Yahnke
California
$7.5M +$317K +12,400 +4%
AB
495
Amalgamated Bank
New York
$7.42M +$280K +10,920 +4%
RCP
496
Rothschild Capital Partners
New York
$7.32M – – –
BFIC
497
Bedell Frazier Investment Counselling
California
$7.32M -$4.03M -157,580 -36%
LOAMS
498
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.29M -$4.27M -166,540 -37%
NMIMC
499
Northwestern Mutual Investment Management Company
Wisconsin
$7.23M +$21.5K +840 +0.3%
CIS
500
Capital International Sarl
California
$7.14M -$358K -14,000 -5%
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