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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 %
GHA
651
Garcia Hamilton & Associates
Texas
$3.18M -$131K -5,120 -4%
HHC
652
Hutchin Hill Capital
New York
$3.17M +$2.56M +100,000 +417%
ZIM
653
Zacks Investment Management
Illinois
$3.14M +$3.14M +122,820 New
Mirae Asset Global Investments
654
Mirae Asset Global Investments
South Korea
$3.13M -$407K -15,920 -12%
LGC
655
Laurel Grove Capital
California
$3.13M +$46.1K +1,800 +1%
SSB
656
Sandy Spring Bank
Maryland
$3.07M +$205K +8,020 +7%
TH
657
Timber Hill
Connecticut
$3.05M +$1.16M +45,320 +61%
CPS
658
Counsel Portfolio Services
Ontario, Canada
$3.05M +$3.05M +119,100 New
BIM
659
Bridges Investment Management
Nebraska
$3.05M – – –
BIC
660
Bridges Investment Counsel
Nebraska
$3.05M +$914K +42,100 +43%
FAAS
661
First Allied Advisory Services
California
$3M -$502K -19,380 -14%
PCMI
662
Princeton Capital Management Inc
New Jersey
$3M -$27.1K -1,060 -0.9%
HIM
663
Hutchens Investment Management
New Hampshire
$2.96M -$46.1K -1,800 -2%
MFS
664
McNamara Financial Services
Massachusetts
$2.96M -$46.1K -1,800 -2%
FSA
665
Financial Sense Advisors
California
$2.91M +$2.91M +113,700 New
AP
666
Advisor Partners
California
$2.85M +$434K +17,180 +18%
LIA
667
LS Investment Advisors
Michigan
$2.85M -$91.1K -3,560 -3%
CWM
668
Calamos Wealth Management
Illinois
$2.84M +$52.7K +2,060 +2%
CTC
669
Central Trust Company
Missouri
$2.84M +$2.35M +91,700 +478%
LNWWM
670
Laird Norton Wetherby Wealth Management
California
$2.83M +$116K +4,520 +4%
TH
671
TCTC Holdings
Texas
$2.82M +$1.31M +51,100 +86%
QAM
672
Quantres Asset Management
Cayman Islands
$2.82M +$2.82M +110,000 New
LWCFA
673
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.81M – – –
PWM
674
Perigon Wealth Management
California
$2.75M +$41.5K +1,620 +2%
MMG
675
Monetary Management Group
Missouri
$2.73M +$166K +6,500 +7%
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