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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 %
SIMM
726
Stillwater Investment Management (Minnesota)
Minnesota
$1.99M -$15.4K -600 -0.8%
KFC
727
Klingenstein Fields & Co
New York
$1.98M +$34.3K +1,340 +2%
SDIC
728
South Dakota Investment Council
South Dakota
$1.96M +$169K +6,600 +9%
CAG
729
Crestwood Advisors Group
Massachusetts
$1.96M -$386K -15,100 -16%
DWA
730
Dorsey Wright & Associates
California
$1.95M +$1.95M +76,180 New
ASN
731
Advisory Services Network
Georgia
$1.95M +$780K +30,480 +67%
BPM
732
Bowling Portfolio Management
Ohio
$1.95M +$1.09M +42,400 +126%
TFCM
733
Taylor Frigon Capital Management
Arizona
$1.94M -$20.6K -800 -1%
TWA
734
TCI Wealth Advisors
Arizona
$1.89M – – –
EHWM
735
Eads & Heald Wealth Management
Georgia
$1.88M -$190K -7,440 -9%
CCM
736
Coe Capital Management
Illinois
$1.8M -$970K -37,900 -35%
CIA
737
Capital Investment Advisors
Georgia
$1.79M -$76.8K -3,000 -4%
CIM
738
Corda Investment Management
Texas
$1.77M -$20.5K -800 -1%
TCM
739
Telos Capital Management
California
$1.77M -$24.1K -940 -1%
AAMU
740
AEGON Asset Management (UK)
United Kingdom
$1.74M +$404K +15,800 +30%
FIM
741
FourPoints Investment Managers
France
$1.74M – – –
HCMT
742
Highland Capital Management (Tennessee)
Tennessee
$1.73M +$1.63M +63,740 +1,594%
LH
743
Lebenthal Holdings
New York
$1.73M +$808K +31,580 +88%
FNT
744
First National Trust
Pennsylvania
$1.72M +$211K +8,260 +14%
Bessemer Group
745
Bessemer Group
New Jersey
$1.71M -$12.3K -480 -0.7%
BIM
746
Baldwin Investment Management
Pennsylvania
$1.71M -$38.4K -1,500 -2%
BOTW
747
Bank of the West
California
$1.71M +$709K +27,720 +71%
BST
748
Bath Savings Trust
Maine
$1.7M -$12.8K -500 -0.7%
HIM
749
Hermes Investment Management
United Kingdom
$1.69M +$1.69M +66,000 New
WA
750
Wealth Architects
California
$1.68M +$1.28M +49,960 +319%
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