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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 %
CCM
826
Coldstream Capital Management
Washington
$1.04M +$477K +18,620 +84%
MFBTD
827
MB Financial Bank - Trust Department
Illinois
$1.03M – – –
RBC
828
Ronald Blue & Co
Georgia
$1.03M +$61.9K +2,420 +6%
PWP
829
Private Wealth Partners
California
$1.03M +$5.12K +200 +0.5%
SRCM
830
Sterling Ridge Capital Management
New York
$1.02M -$2.42M -94,400 -70%
CA
831
Cornerstone Advisors
North Carolina
$1.02M +$1.02M +40,000 New
HIM
832
Herald Investment Management
United Kingdom
$1.02M +$1.02M +40,000 New
IIA
833
IPG Investment Advisors
California
$1.01M +$57.8K +2,260 +6%
MCM
834
MAI Capital Management
Ohio
$1M -$168K -6,560 -14%
NG
835
Northstar Group
New York
$993K -$26.6K -1,000 -3%
ATC
836
Adirondack Trust Company
New York
$992K – – –
GW
837
GW & Wade
Massachusetts
$989K +$48.1K +1,880 +5%
LW
838
Linscomb Wealth
Texas
$987K -$14.3K -560 -1%
CAM
839
Cypress Asset Management
Texas
$985K – – –
First Manhattan
840
First Manhattan
New York
$984K -$146K -5,700 -13%
GWM
841
Gupta Wealth Management
California
$981K -$10.8K -420 -1%
SPC
842
Sigma Planning Corp
Michigan
$979K +$136K +5,300 +16%
NFG
843
Next Financial Group
Texas
$978K +$109K +4,260 +13%
STMM
844
South Texas Money Management
Texas
$959K -$20.5K -800 -2%
WRM
845
Westport Resources Management
Connecticut
$952K -$480K -18,740 -34%
TCOT
846
Trust Company of Toledo
Ohio
$933K – – –
Jones Financial Companies
847
Jones Financial Companies
Missouri
$927K -$666K -26,040 -42%
JIC
848
Joel Isaacson & Co
New York
$926K -$16.4K -640 -2%
CA
849
Cetera Advisors
Colorado
$922K +$176K +6,900 +24%
PAM
850
Paradigm Asset Management
New York
$921K +$921K +36,000 New
32 33
34
35 36