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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 %
USGIU
851
U.S. Global Investors (USGI)
Texas
$921K +$921K +36,000 New
KT
852
Kanaly Trust
Texas
$909K +$512 +20 +0.1%
ICM
853
IronBridge Capital Management
Illinois
$907K – – –
FIM
854
Freedom Investment Management
Connecticut
$893K +$783K +197,180 +715%
DG
855
Davidson & Garrard
Virginia
$889K +$51.2K +2,000 +6%
Manulife (Manufacturers Life Insurance)
856
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$886K -$254K -9,939,420 -22%
PSUF
857
People's United Financial
Connecticut
$884K +$400K +15,620 +83%
WAS
858
Winch Advisory Services
Wisconsin
$878K +$830K +32,460 +1,745%
1GA
859
1st Global Advisors
Texas
$876K +$32.3K +1,260 +4%
NFC
860
Northeast Financial Consultants
Connecticut
$874K – – –
BAM
861
Berkshire Asset Management
Pennsylvania
$864K +$154K +6,000 +22%
RMDI
862
R.M. Davis Inc
Maine
$863K +$104K +4,080 +14%
HIM
863
Harbour Investment Management
Washington
$863K +$863K +33,700 New
SNT
864
Security National Trust
West Virginia
$858K -$10.2K -400 -1%
HIMC
865
Heritage Investors Management Corp
Maryland
$858K -$5.63K -220 -0.7%
PTC
866
Private Trust Company
Ohio
$855K -$50.6K -1,980 -6%
TU
867
TDAM USA
Ontario, Canada
$838K -$86.5K -3,380 -9%
CCM
868
Cadence Capital Management
Massachusetts
$834K +$834K +32,600 New
FMLI
869
Fukoku Mutual Life Insurance
Japan
$829K +$51.2K +2,000 +7%
SMG
870
Spectrum Management Group
Indiana
$829K +$829K +32,400 New
PP
871
Paloma Partners
Connecticut
$824K -$2.68M -104,800 -77%
ZIC
872
ZWJ Investment Counsel
Georgia
$824K – – –
GC
873
Garde Capital
Washington
$822K +$81.9K +3,200 +11%
RAM
874
Redmond Asset Management
Virginia
$821K +$15.4K +600 +2%
EMG
875
Ellington Management Group
Connecticut
$819K +$819K +32,000 New
33 34
35
36 37