AMZN icon

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 %
AAM
901
Azzad Asset Management
Virginia
$698K +$32.8K +1,280 +5%
CWA
902
Cypress Wealth Advisors
California
$696K +$696K +27,200 New
MCM
903
Manchester Capital Management
Vermont
$691K – – –
HK
904
Horizon Kinetics
New York
$685K -$435K -17,020 -39%
MRCM
905
M&R Capital Management
New Jersey
$685K +$51.2K +2,000 +8%
SC
906
Saturna Capital
Washington
$684K – – –
BP
907
Ballentine Partners
Massachusetts
$684K +$31.7K +1,240 +5%
SHA
908
Smith Hayes Advisers
Nebraska
$680K +$72.1K +2,820 +12%
AWP
909
Ascent Wealth Partners
New York
$679K +$26.6K +1,040 +4%
SAM
910
Solaris Asset Management
New York
$671K +$5.63K +220 +0.8%
VFS
911
VSR Financial Services
Kansas
$670K +$57.8K +2,260 +9%
NCM
912
Narwhal Capital Management
Georgia
$669K – – –
TFA
913
Toth Financial Advisory
Virginia
$659K +$23K +900 +4%
FB
914
Fulton Bank
Pennsylvania
$658K -$81.9K -3,200 -11%
IH
915
IFC Holdings
Florida
$658K +$69.6K +2,660 +12%
BMO
916
Beck Mack & Oliver
New York
$656K -$25.6K -1,000 -4%
EWM
917
Elite Wealth Management
Washington
$639K -$254K -9,940 -28%
MC
918
Moors & Cabot
Massachusetts
$634K -$134K -5,220 -17%
OHS
919
Odey Holdings (Switzerland)
Switzerland
$629K +$337K +13,160 +115%
BBA
920
BLB&B Advisors
Pennsylvania
$627K – – –
AIM
921
Advantage Investment Management
Iowa
$625K -$118K -4,620 -16%
PFA
922
Pure Financial Advisors
California
$625K -$28.2K -1,100 -4%
CIC
923
Carnegie Investment Counsel
Ohio
$621K +$621K +20,320 New
EA
924
Elm Advisors
California
$614K – – –
CA
925
Cullinan Associates
Kentucky
$614K – – –
35 36
37
38 39