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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 %
RBA
501
Richard Bernstein Advisors
New York
$7M – – –
Capital Fund Management (CFM)
502
Capital Fund Management (CFM)
France
$6.98M +$3.7M +144,400 +113%
ACM
503
Argentus Capital Management
Texas
$6.97M +$33.8K +1,320 +0.5%
PPCM
504
Pillar Pacific Capital Management
California
$6.96M +$61.4K +2,400 +0.9%
GF
505
Goodman Financial
Texas
$6.82M -$406K -15,860 -6%
MERSOM
506
Municipal Employees' Retirement System of Michigan
Michigan
$6.79M -$409K -16,000 -6%
NCGI
507
Next Century Growth Investors
Minnesota
$6.71M -$2.91M -113,860 -30%
CM
508
Churchill Management
California
$6.7M +$4.36M +170,480 +187%
MHP
509
Manatuck Hill Partners
Connecticut
$6.66M -$7.12M -278,000 -52%
CS
510
Central Securities
New York
$6.66M – – –
NCIM
511
New Century Investment Management
Michigan
$6.64M +$6.64M +259,420 New
MIH
512
Madison Investment Holdings
Wisconsin
$6.58M -$12.2M -475,100 -65%
KRSITF
513
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.56M +$183K +7,140 +3%
Truist Financial
514
Truist Financial
North Carolina
$6.54M +$2.2M +85,840 +51%
MA
515
MUFG Americas
New York
$6.5M +$1.05M +40,900 +19%
SHGA
516
Sand Hill Global Advisors
California
$6.49M -$2.28M -89,100 -26%
KWILP
517
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.46M +$6.46M +252,280 New
CWM
518
Catamount Wealth Management
Connecticut
$6.43M -$479K -18,700 -7%
FQ
519
First Quadrant
California
$6.41M +$3.55M +138,600 +124%
IHL
520
Investment House LLC
California
$6.41M -$499K -19,480 -7%
FAT
521
First American Trust
California
$6.4M -$98.8K -3,860 -2%
MFAM
522
Motley Fool Asset Management
Virginia
$6.4M – – –
WB
523
WesBanco Bank
West Virginia
$6.38M +$860K +33,600 +16%
LMGAM
524
Liberty Mutual Group Asset Management
Massachusetts
$6.36M -$538K -21,020 -8%
OAC
525
OMERS Administration Corp
Ontario, Canada
$6.3M +$6.3M +246,000 New
19 20
21
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