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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 %
DT
626
Diversified Trust
Tennessee
$3.97M +$1.19M +46,440 +43%
SFP
627
Santa Fe Partners
New Mexico
$3.84M -$592K -23,120 -13%
HCM
628
Hollencrest Capital Management
California
$3.84M -$175K -6,840 -4%
HCM
629
Hilton Capital Management
New York
$3.76M +$97.3K +3,800 +3%
WA
630
Wasatch Advisors
Utah
$3.69M – – –
CAN
631
Cetera Advisor Networks
California
$3.69M +$1.73M +67,380 +88%
WSFS
632
Wilmington Savings Fund Society
Delaware
$3.68M +$834K +32,600 +29%
WA
633
Winfield Associates
Ohio
$3.65M +$996K +38,900 +38%
TCM
634
Texan Capital Management
Texas
$3.6M -$425K -16,600 -11%
FG
635
Fiduciary Group
Georgia
$3.55M -$73.2K -2,860 -2%
PAM
636
PartnerRe Asset Management
Connecticut
$3.55M +$22K +860 +0.6%
CL
637
CPWM LLC
Washington
$3.54M +$698K +27,260 +25%
CIM
638
CenturyLink Investment Management
Colorado
$3.48M +$1.53M +59,840 +79%
PGFC
639
Peapack-Gladstone Financial Corp
New Jersey
$3.47M -$259K -10,120 -7%
BOS
640
Bingham Osborn & Scarborough
California
$3.44M +$5.12K +200 +0.1%
MHC
641
Meyer Handelman Company
New York
$3.4M – – –
DPIM
642
Duff & Phelps Investment Management
Illinois
$3.39M -$113K -4,400 -3%
WB
643
Webster Bank
Connecticut
$3.36M -$85.5K -3,340 -2%
BOH
644
Bank of Hawaii
Hawaii
$3.35M +$2.07M +80,840 +161%
SCA
645
Stonebridge Capital Advisors
Minnesota
$3.35M -$30.7K -1,200 -0.9%
ECM
646
EagleClaw Capital Management
Massachusetts
$3.33M -$128K -5,000 -4%
MFS
647
Monetta Financial Services
Illinois
$3.33M – – –
ECM
648
Everence Capital Management
Indiana
$3.3M – – –
SAMNY
649
Samsung Asset Management (New York)
New York
$3.22M -$1.68M -65,800 -34%
TNAM
650
Terra Nova Asset Management
New York
$3.21M +$1.62M +63,120 +101%
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