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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 %
AAM
576
Ardevora Asset Management
United Kingdom
$5.02M +$1.48M +58,000 +42%
IPC
577
Independent Portfolio Consultants
Florida
$5M -$2.29M -89,500 -31%
CI
578
Conning Inc
Connecticut
$4.98M -$497K -19,400 -9%
BFM
579
Boston Financial Management
Massachusetts
$4.98M -$96.8K -3,780 -2%
GT
580
Glenmede Trust
Pennsylvania
$4.97M -$159K -6,200 -3%
AHC
581
Adell Harriman & Carpenter
Texas
$4.95M +$1.9M +74,400 +62%
AT
582
Arden Trust
Delaware
$4.94M +$633K +24,720 +15%
FAM
583
Fortaleza Asset Management
Illinois
$4.93M – – –
RHFI
584
Reilly Herbert Faulkner III
$4.93M -$3.58K -140 -0.1%
IAM
585
Impala Asset Management
Florida
$4.9M +$4.9M +191,280 New
BRA
586
Bender Robert & Associates
California
$4.89M -$63K -2,460 -1%
Acadian Asset Management
587
Acadian Asset Management
Massachusetts
$4.86M +$2.7M +105,400 +125%
CWM
588
Concert Wealth Management
California
$4.8M -$382K -14,860 -7%
BTS
589
BB&T Securities
Virginia
$4.79M -$923K -36,080 -16%
CC
590
ClearArc Capital
Ohio
$4.79M -$47.1K -1,840 -1%
CSIC
591
Clifford Swan Investment Counsel
California
$4.79M -$970K -37,900 -17%
CLOS
592
Compagnie Lombard Odier SCmA
Switzerland
$4.78M -$171K -6,680 -3%
GCP
593
GSA Capital Partners
United Kingdom
$4.72M +$4.47M +174,780 +1,813%
DIA
594
Denver Investment Advisors
Colorado
$4.7M -$87.5K -3,420 -2%
GC
595
Gruss & Co
Florida
$4.61M – – –
MAM
596
Meeder Asset Management
Ohio
$4.57M -$2.82M -110,200 -38%
HCM
597
Highbridge Capital Management
New York
$4.52M +$2.97M +116,220 +193%
BFO
598
Boston Family Office
Massachusetts
$4.49M -$502K -19,620 -10%
TCCM
599
Timber Creek Capital Management
Massachusetts
$4.44M -$494K -19,320 -10%
RCM
600
Reynolds Capital Management
Nevada
$4.4M +$973K +38,000 +28%
22 23
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