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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 %
TNB
551
Thomasville National Bank
Georgia
$5.57M +$138K +5,380 +3%
HMS
552
Hanseatic Management Services
New Mexico
$5.53M +$3.33M +130,140 +151%
UCFA
553
United Capital Financial Advisors
Texas
$5.49M +$410K +16,020 +8%
CA
554
CapWealth Advisors
Tennessee
$5.46M +$817K +31,920 +18%
WAM
555
Weatherly Asset Management
California
$5.42M +$199K +7,760 +4%
YIA
556
YHB Investment Advisors
Connecticut
$5.4M +$46.6K +1,820 +0.9%
MYAM
557
Meiji Yasuda Asset Management
Japan
$5.39M +$270K +10,540 +5%
LCM
558
Landscape Capital Management
New Jersey
$5.38M +$5.38M +210,000 New
P
559
Pitcairn
Pennsylvania
$5.37M +$1.09M +42,640 +25%
LDB
560
Lee, Danner & Bass
Tennessee
$5.37M -$127K -4,980 -2%
IAM
561
Integre Asset Management
New York
$5.34M +$85.5K +3,340 +2%
DCMM
562
DG Capital Management (Massachusetts)
Massachusetts
$5.33M +$2.02M +79,100 +61%
UB
563
UMB Bank
Missouri
$5.3M +$1.76M +68,780 +50%
CII
564
Capital International Inc
California
$5.27M -$102K -4,000 -2%
Bank of Nova Scotia
565
Bank of Nova Scotia
Ontario, Canada
$5.26M -$65.5K -2,560 -1%
MBI
566
Montrusco Bolton Investments
Quebec, Canada
$5.22M +$1.22M +47,760 +31%
BAS
567
Brown Advisory Securities
Maryland
$5.2M +$938K +36,660 +22%
EGM
568
Engineers Gate Manager
New York
$5.19M +$3.97M +155,100 +326%
AIP
569
ARS Investment Partners
New York
$5.15M +$5.15M +201,140 New
SC
570
Scotia Capital
Ontario, Canada
$5.14M +$3.66M +142,920 +246%
FCM
571
Firsthand Capital Management
California
$5.12M – – –
AW
572
ACG Wealth
Georgia
$5.09M +$273K +10,680 +6%
ECM
573
Exchange Capital Management
Michigan
$5.05M +$90.1K +3,520 +2%
CBOA
574
Commonwealth Bank of Australia
Australia
$5.03M +$10.2K +400 +0.2%
SM
575
Selkirk Management
New Jersey
$5.02M – – –
21 22
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