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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 %
OCAM
751
Onex Canada Asset Management
Ontario, Canada
$1.67M +$1.67M +87,320 New
BEC
752
Blue Edge Capital
Virginia
$1.67M – – –
ACH
753
ArrowMark Colorado Holdings
Colorado
$1.66M +$154K +6,000 +10%
DCM
754
Driehaus Capital Management
Illinois
$1.64M +$1.64M +64,060 New
IIM
755
Intact Investment Management
Quebec, Canada
$1.59M -$102K -4,000 -6%
LCM
756
Liberty Capital Management
Michigan
$1.58M -$653K -25,500 -29%
NAM
757
NorthCoast Asset Management
Connecticut
$1.57M +$1.57M +61,400 New
PC
758
PointState Capital
New York
$1.54M -$614K -24,000 -29%
AF
759
Ally Financial
Michigan
$1.54M +$1.54M +60,000 New
QSS
760
Quantitative Systematic Strategies
Florida
$1.53M +$1.07M +41,640 +233%
FMBTD
761
First Midwest Bank Trust Division
Illinois
$1.53M +$596K +23,300 +64%
PHS
762
Pekin Hardy Strauss
Illinois
$1.51M +$1.51M +59,020 New
BTNA
763
Bremer Trust National Association
Minnesota
$1.51M -$199K -7,780 -12%
TCP
764
TAMRO Capital Partners
Virginia
$1.49M -$1.54M -60,280 -51%
CCM
765
Catapult Capital Management
New York
$1.46M -$2.83M -110,420 -66%
DWA
766
Douglass Winthrop Advisors
New York
$1.46M +$179K +7,000 +14%
PM
767
Penbrook Management
New York
$1.46M +$51.2K +2,000 +4%
CICI
768
Capital Investment Counsel Inc
North Carolina
$1.45M -$384K -15,000 -21%
B
769
Bellecapital
Switzerland
$1.44M +$140K +5,480 +11%
MPWT
770
MassMutual Private Wealth & Trust
Connecticut
$1.43M +$110K +6,800 +8%
BGDI
771
BW Gestao de Investimentos
Brazil
$1.43M – – –
WMSA
772
Weiss Multi-Strategy Advisers
New York
$1.42M -$3.7M -144,520 -72%
SFSIG
773
San Francisco Sentry Investment Group
California
$1.42M -$130K -5,060 -8%
GLRA
774
Gerald L. Ray & Associates
Texas
$1.41M +$12.8K +500 +0.9%
BHA
775
Beech Hill Advisors
New York
$1.4M -$763K -29,820 -35%
29 30
31
32 33