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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 %
MCA
951
Mercer Capital Advisers
New Jersey
$550K – – –
NI
952
Numeric Investors
Massachusetts
$548K +$548K +21,400 New
BCA
953
Bray Capital Advisors
Florida
$546K – – –
SGCA
954
Steel Grove Capital Advisors
Tennessee
$546K – – –
SFM
955
Stack Financial Management
Montana
$544K – – –
DMC
956
Drexel Morgan & Co
Pennsylvania
$540K -$10.2K -400 -2%
SRSA
957
S.R. Schill & Associates
Washington
$538K +$25.6K +1,000 +5%
SCM
958
SOL Capital Management
Maryland
$537K -$28.2K -1,100 -5%
SFG
959
SNS Financial Group
Minnesota
$536K – – –
LA
960
LVW Advisors
New York
$535K -$17.4K -680 -3%
BFC
961
Blue Fin Capital
Rhode Island
$534K -$17.9K -700 -3%
SCG
962
Sonata Capital Group
Washington
$533K – – –
JWBC
963
J.W. Burns & Co
New York
$532K +$271K +10,600 +104%
AWA
964
AmeriServ Wealth Advisors
Pennsylvania
$525K +$28.1K +1,100 +6%
RWA
965
Ropes Wealth Advisors
Massachusetts
$524K – – –
SIC
966
Salem Investment Counselors
North Carolina
$520K -$127K -5,000 -20%
JFA
967
JNBA Financial Advisors
Minnesota
$519K -$71.7K -2,800 -12%
TFF
968
Timothy F. Fidgeon
$518K – – –
B
969
Bailard
California
$511K +$22K +860 +5%
F
970
Filament
Washington
$505K -$55.3K -2,160 -10%
AIM
971
Aspen Investment Management
Michigan
$504K -$33.3K -1,300 -6%
LJHT
972
Laurie J. Hall Trustee
$501K -$10.2K -400 -2%
CC
973
Capital Counsel
New York
$499K -$20.5K -800 -4%
GC
974
Guardian Capital
Ontario, Canada
$499K +$499K +19,480 New
LJAC
975
L.J. Altfest & Co
New York
$491K +$491K +19,200 New
37 38
39
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