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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
1
Tiger Global Management
New York
$1.63B
2
LPC
2
Lone Pine Capital
Connecticut
$992M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$894M
4
Bank of America
4
Bank of America
North Carolina
$1.51B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.5B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.25B
2
Harris Associates
2
Harris Associates
Illinois
$786M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$4.73B
4
DSA
4
Davis Selected Advisers
Arizona
$1.6B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$411M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$579M +$42.7M +1,669,660 +8%
Citadel Advisors
52
Citadel Advisors
Florida
$549M +$54.3M +2,122,800 +11%
Deutsche Bank
53
Deutsche Bank
Germany
$530M -$94.2M -3,681,380 -15%
Charles Schwab
54
Charles Schwab
California
$512M +$40.5M +1,583,940 +9%
BlackRock
55
BlackRock
New York
$509M +$64.5M +2,519,840 +15%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$487M -$27.1M -1,060,000 -5%
Capital International Investors
57
Capital International Investors
California
$487M +$14.4M +560,940 +3%
JHIU
58
Janus Henderson Investors US
Colorado
$485M -$7.76M -303,300 -2%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$470M +$36.3M +1,416,600 +8%
Prudential Financial
60
Prudential Financial
New Jersey
$469M +$204M +7,958,780 +77%
TA
61
Teachers Advisors
New York
$457M +$59M +2,304,780 +15%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$452M +$43.7M +1,707,580 +11%
EVM
63
Eaton Vance Management
Massachusetts
$452M +$62.8M +2,452,960 +16%
First Trust Advisors
64
First Trust Advisors
Illinois
$429M +$18.8M +732,640 +5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$424M -$149M -5,822,480 -26%
Millennium Management
66
Millennium Management
New York
$418M +$135M +5,264,000 +47%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$411M -$429M -16,761,060 -51%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$395M +$262M +10,239,520 +197%
PPA
69
Parametric Portfolio Associates
Washington
$392M +$44.6M +1,743,120 +13%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$369M +$4.62M +180,440 +1%
GE
71
General Electric
Ohio
$364M -$978K -38,200 -0.3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$363M +$37.4M +1,460,000 +11%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$356M -$563K -22,000 -0.2%
ClearBridge Investments
74
ClearBridge Investments
New York
$349M -$6.25M -244,160 -2%
PI
75
Putnam Investments
Massachusetts
$349M -$185M -7,208,660 -35%
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