AMZN icon

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 %
MAM
701
Mizuho Asset Management
Japan
$2.21M +$363K +14,200 +20%
CGI
702
Comgest Global Investors
France
$2.15M -$102K -4,000 -5%
GPCM
703
Granite Point Capital Management
Massachusetts
$2.15M +$1.15M +45,120 +116%
FIB
704
First Interstate Bank
Montana
$2.15M -$1.96M -76,680 -48%
BAAM
705
Baker Avenue Asset Management
California
$2.13M -$1.23M -48,200 -37%
IB
706
Intrust Bank
Kansas
$2.12M +$128K +5,000 +6%
AC
707
Alley Company
Illinois
$2.12M +$136K +5,300 +7%
RMAM
708
Raab & Moskowitz Asset Management
New Jersey
$2.11M -$7.68K -300 -0.4%
ANTB
709
AMG National Trust Bank
Colorado
$2.11M – – –
SI
710
Stephens Inc
Arkansas
$2.08M +$635K +24,820 +44%
SIG
711
Schooner Investment Group
Pennsylvania
$2.08M -$781K -30,000 -27%
CC
712
Cadinha & Co
Hawaii
$2.08M -$195K -7,600 -9%
COI
713
Connable Office Inc
Michigan
$2.07M +$13.8K +540 +0.7%
FCBT
714
First Citizens Bank & Trust
North Carolina
$2.06M -$66.6K -2,600 -3%
GF
715
Gerstein Fisher
New York
$2.06M -$1.28M -49,920 -38%
BCM
716
Beck Capital Management
Texas
$2.05M +$679K +25,280 +49%
LMIM
717
Lockheed Martin Investment Management
Maryland
$2.05M -$1.02M -40,000 -33%
MWVC
718
Morgens Waterfall Vintiadis & Co
New York
$2.05M – – –
SACTSONJ
719
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.05M – – –
JC
720
Joho Capital
New York
$2.04M -$793K -31,000 -28%
HCM
721
Howland Capital Management
Massachusetts
$2.04M -$4.1K -160 -0.2%
TI
722
Turner Investments
Pennsylvania
$2.03M +$630K +24,600 +45%
CI
723
Cowen Inc
New York
$2.02M +$1.4M +54,900 +229%
FCI
724
Financial Counselors Inc
Kansas
$2.01M +$54.3K +2,120 +3%
GG
725
Gofen & Glossberg
Illinois
$2M -$244K -9,540 -11%
27 28
29
30 31