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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 %
Mariner
676
Mariner
Kansas
$2.72M +$1.49M +58,120 +121%
FC
677
Forte Capital
New York
$2.71M +$174K +6,800 +7%
BPAMSD
678
BTG Pactual Asset Management SA DTVM
Brazil
$2.66M +$2.66M +117,600 New
ONB
679
Old National Bancorp
Indiana
$2.66M -$167K -6,520 -6%
CCM
680
Chautauqua Capital Management
Colorado
$2.65M -$5.3M -206,980 -67%
AHC
681
Anderson Hoagland & Co
Missouri
$2.57M – – –
PTC
682
Peak Ten Capital
New York
$2.56M – – –
EGM
683
Espalier Global Management
New York
$2.56M +$2.56M +100,000 New
FWCM
684
First Western Capital Management
California
$2.55M +$1.06M +41,440 +71%
TCOTO
685
Trust Company of the Ozarks
Missouri
$2.54M +$25.6K +1,000 +1%
BCMNY
686
Buckingham Capital Management (New York)
New York
$2.53M +$2.53M +98,660 New
QT
687
Quantbot Technologies
New York
$2.52M +$2.52M +98,440 New
ACM
688
Alpha Capital Management
Texas
$2.5M -$135K -5,260 -5%
WI
689
WBI Investments
New Jersey
$2.46M +$2.46M +96,120 New
LCM
690
Lucas Capital Management
New Jersey
$2.43M +$28.7K +1,120 +1%
HCM
691
Hodges Capital Management
Texas
$2.41M -$4.17M -5,200 -63%
CIM
692
CIM Investment Management
Pennsylvania
$2.4M +$365K +14,260 +18%
MA
693
Montag & Associates
Georgia
$2.34M -$635K -24,800 -21%
NPC
694
National Planning Corporation
California
$2.33M +$560K +17,460 +32%
PRC
695
Platte River Capital
Colorado
$2.3M -$952K -37,200 -29%
MPA
696
Marvin & Palmer Associates
Delaware
$2.28M +$1.64M +64,200 +257%
CAM
697
Columbia Asset Management
Michigan
$2.27M +$12.8K +500 +0.6%
BPCA
698
Bank Pictet & Cie (Asia)
Singapore
$2.27M +$2.27M +88,480 New
CIA
699
Capital Impact Advisors
Massachusetts
$2.26M – – –
AL
700
Agran Libbie
California
$2.21M +$79.3K +3,100 +4%
26 27
28
29 30