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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 %
CSMF
876
Charles Stewart Mott Foundation
Michigan
$815K +$815K +31,860 New
RIL
877
Rothschild Investment LLC
Illinois
$814K – – –
ICAS
878
Investors Capital Advisory Services
Massachusetts
$800K +$85.4K +3,340 +12%
VCM
879
Vigilant Capital Management
Maine
$799K – – –
PCM
880
Price Capital Management
Louisiana
$794K +$794K +31,040 New
ACM
881
Apex Capital Management
Ohio
$792K – – –
SSWM
882
Sheets Smith Wealth Management
North Carolina
$788K – – –
MNBTD
883
Moody National Bank Trust Division
Texas
$786K +$786K +30,680 New
RJT
884
Raymond James Trust
Florida
$775K -$639K -24,940 -45%
BHWM
885
Bar Harbor Wealth Management
New Hampshire
$771K +$215K +8,400 +39%
EWA
886
EP Wealth Advisors
California
$768K +$96.2K +3,760 +14%
SAM
887
Sentinel Asset Management
Vermont
$768K +$768K +30,000 New
WHG
888
Westwood Holdings Group
Texas
$758K -$299K -11,660 -28%
ANRIA
889
American National Registered Investment Advisor
Texas
$752K +$752K +29,380 New
EAM
890
Evanson Asset Management
California
$744K – – –
BFEC
891
Benjamin F. Edwards & Company
Missouri
$744K +$37.4K +1,460 +5%
LPC
892
Loeb Partners Corp
New York
$742K +$179K +7,000 +32%
AFWA
893
Ancora Family Wealth Advisors
Ohio
$738K +$738K +28,840 New
RMCM
894
Reynders McVeigh Capital Management
Massachusetts
$736K -$146K -5,720 -17%
PHAM
895
Palisades Hudson Asset Management
Florida
$730K -$14.3K -560 -2%
EWM
896
Edge Wealth Management
New York
$726K -$39.8K -1,580 -5%
ZB
897
Zions Bancorporation
Utah
$719K +$172K +6,280 +31%
ALA
898
Atherton Lane Advisers
California
$718K – – –
FNB
899
First Niagara Bank
New York
$714K +$5.63K +220 +0.8%
FANJ
900
Financial Architects (New Jersey)
New Jersey
$706K +$76.2K +2,980 +12%
34 35
36
37 38