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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 %
CO
801
Caldwell & Orkin
Georgia
$1.23M +$1.23M +48,000 New
QC
802
Quadrature Capital
United Kingdom
$1.23M +$1.23M +48,000 New
EWM
803
Evercore Wealth Management
New York
$1.22M -$102K -4,000 -8%
GAM
804
Griffin Asset Management
New York
$1.21M -$55.8K -2,180 -4%
DLCIG
805
D.L. Carlson Investment Group
New Hampshire
$1.21M -$435K -17,000 -27%
FNFDCM
806
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.21M – – –
PAM
807
Private Asset Management
California
$1.2M +$549K +21,440 +84%
WSCM
808
Wellington Shields Capital Management
New York
$1.2M – – –
PFS
809
Prospera Financial Services
Texas
$1.2M +$777K +33,220 +186%
WS
810
Wedbush Securities
California
$1.17M +$88.1K +3,440 +8%
EB
811
Eastern Bank
Massachusetts
$1.17M +$123K +4,800 +12%
GLI
812
Guardian Life Insurance
New York
$1.15M +$291K +11,380 +34%
MIC
813
MU Investments Company
Japan
$1.15M +$318K +12,800 +38%
NAMA
814
Nikko Asset Management Americas
New York
$1.14M – – –
LSV Asset Management
815
LSV Asset Management
Illinois
$1.13M – – –
VCAM
816
Valentine Capital Asset Management
California
$1.08M -$527K -20,600 -33%
NG
817
NatWest Group
United Kingdom
$1.08M +$1.08M +42,100 New
BKBG
818
BHF Kleinwort Benson Group
Belgium
$1.08M -$2.63M -102,980 -71%
NJBEST
819
New Jersey Better Educational Savings Trust
New Jersey
$1.08M -$461K -18,000 -30%
FTIOP
820
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.07M +$655K +25,600 +160%
CAM
821
Congress Asset Management
Massachusetts
$1.06M +$37.4K +1,460 +4%
WEC
822
Winslow Evans & Crocker
Massachusetts
$1.06M -$135K -5,280 -11%
JIC
823
Johnson Investment Counsel
Ohio
$1.06M +$210K +8,220 +25%
WDA
824
Wendell David Associates
New Hampshire
$1.05M – – –
MVA
825
Mount Vernon Associates
Maryland
$1.05M +$128K +5,000 +14%
31 32
33
34 35