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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 %
GJIC
776
Gamble Jones Investment Counsel
California
$1.4M -$294K -11,500 -17%
EEG
777
E.E. Geduld
$1.38M +$768K +30,000 +125%
GP
778
Girard Partners
Pennsylvania
$1.38M +$31.2K +1,220 +2%
CK
779
Carnick & Kubik
Colorado
$1.37M +$87.5K +3,420 +7%
SG
780
Somerset Group
Minnesota
$1.35M – – –
CCA
781
Checchi Capital Advisers
California
$1.35M +$125K +4,900 +10%
PWAP
782
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.34M -$543K -21,200 -29%
PCM
783
Prelude Capital Management
New York
$1.34M +$863K +33,720 +180%
AI
784
Atria Investments
North Carolina
$1.34M +$435K +17,000 +48%
SC
785
Savant Capital
Illinois
$1.33M +$59.4K +2,320 +5%
NL
786
NWAM LLC
Washington
$1.33M – – –
MFS
787
MSI Financial Services
Massachusetts
$1.32M +$213K +8,340 +19%
RCAG
788
Rehmann Capital Advisory Group
Michigan
$1.32M +$8.7K +340 +0.7%
CIA
789
Choate Investment Advisors
Massachusetts
$1.32M +$9.21K +360 +0.7%
PAIA
790
Park Avenue Institutional Advisers
New York
$1.31M -$8.7K -340 -0.7%
ICM
791
IMS Capital Management
Oregon
$1.29M +$156K +6,100 +14%
SAMC
792
Shinko Asset Management Company
Japan
$1.29M -$277K -10,820 -18%
HFS
793
HL Financial Services
Kentucky
$1.28M -$232K -9,080 -15%
QIM
794
Quantitative Investment Management
Virginia
$1.28M +$1.28M +50,000 New
BRWA
795
B. Riley Wealth Advisors
Florida
$1.26M +$379K +14,800 +43%
CP
796
Camelot Portfolios
Ohio
$1.26M +$70.6K +2,760 +6%
CFMC
797
Curbstone Financial Management Corp
New Hampshire
$1.25M +$5.12K +200 +0.4%
SI
798
SII Investments
Wisconsin
$1.25M +$243K +9,480 +24%
PBT
799
Pictet Bank & Trust
Bahamas
$1.23M +$467K +18,260 +61%
LC
800
Lourd Capital
California
$1.23M +$48.6K +1,900 +4%
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