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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 %
CCM
601
Covington Capital Management
California
$4.39M +$349K +13,620 +9%
SIC
602
Sigma Investment Counselors
Michigan
$4.39M -$8.19K -320 -0.2%
W
603
Wealthfront
California
$4.38M +$1.84M +72,040 +73%
MSR
604
Main Street Research
Connecticut
$4.37M -$16.3K -520 -0.4%
Northwestern Mutual Wealth Management
605
Northwestern Mutual Wealth Management
Wisconsin
$4.36M +$913K +35,680 +27%
FA
606
FDx Advisors
Illinois
$4.31M -$303K -11,840 -7%
JAM
607
JW Asset Management
Florida
$4.27M +$2.61M +101,840 +157%
Nomura Holdings
608
Nomura Holdings
Japan
$4.25M -$22.4M -875,680 -84%
SAM
609
Silvercrest Asset Management
New York
$4.25M +$25.6K +1,000 +0.6%
CIP
610
Convergence Investment Partners
Florida
$4.21M +$3.88M +151,580 +1,164%
PL
611
Parkwood LLC
Ohio
$4.21M -$477K -18,620 -10%
BF
612
BOK Financial
Oklahoma
$4.18M -$51.7K -2,020 -1%
Fuller & Thaler Asset Management
613
Fuller & Thaler Asset Management
California
$4.15M +$3.99M +156,000 +2,600%
TCOV
614
Trust Company of Vermont
Vermont
$4.12M +$627K +24,500 +18%
NSEDCP
615
NJ State Employees Deferred Compensation Plan
New Jersey
$4.1M -$1.02M -40,000 -20%
ICM
616
Ionic Capital Management
New York
$4.1M +$4.1M +160,000 New
Twin Tree Management
617
Twin Tree Management
Texas
$4.09M +$4.09M +159,780 New
ECML
618
Eagle Capital Management (Louisiana)
Louisiana
$4.08M +$7.17K +280 +0.2%
AAMU
619
Amundi Asset Management US
Massachusetts
$4.08M +$231K +9,040 +6%
LSA
620
L & S Advisors
California
$4.06M +$4.06M +158,440 New
ACI
621
Alpha Cubed Investments
California
$4.05M +$1.05M +33,520 +35%
SSI
622
Scott & Selber Inc
Texas
$4.05M +$4.61K +180 +0.1%
CNB
623
City National Bank
California
$4.01M +$222K +8,660 +6%
CCM
624
Crossvault Capital Management
Texas
$3.99M +$722K +28,200 +22%
WJA
625
Williams Jones & Associates
New York
$3.97M +$1.56M +60,900 +65%
23 24
25
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