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 %
CBU
976
CIBC Bank USA
Illinois
$488K -$76.6K -3,000 -14%
WPW
977
Waldron Private Wealth
Pennsylvania
$488K -$73.6K -2,880 -13%
LCS
978
Levin Capital Strategies
New York
$487K +$487K +19,040 New
CA
979
Capital Advantage
California
$484K -$1.02K -40 -0.2%
CF
980
CenterStar Fund
Illinois
$478K – – –
SIM
981
SSI Investment Management
California
$476K – – –
CFA
982
Capstone Financial Advisors
Illinois
$475K +$475K +18,540 New
MWM
983
Merriman Wealth Management
Washington
$470K +$247K +9,660 +111%
AAM
984
Aureus Asset Management
Massachusetts
$463K -$52.8K -2,060 -10%
KA
985
Kovack Advisors
Florida
$462K +$112K +4,380 +32%
ACM
986
Alta Capital Management
Utah
$461K +$37.4K +1,460 +9%
TCM
987
Tradewinds Capital Management
Washington
$460K -$1.54K -60 -0.3%
ZAM
988
Zevin Asset Management
Massachusetts
$459K – – –
Pacer Advisors
989
Pacer Advisors
Pennsylvania
$454K – – –
EWM
990
Evermay Wealth Management
Virginia
$453K – – –
JG
991
Jefferies Group
New York
$453K +$299K +11,700 +194%
MC
992
Miles Capital
Iowa
$449K -$11.3K -440 -2%
OWP
993
Obermeyer Wealth Partners
Colorado
$448K -$6.14K -240 -1%
EDRI
994
Edmond de Rothschild (Italia)
Italy
$442K +$442K +17,260 New
BEAM
995
Baker Ellis Asset Management
Washington
$440K +$164K +6,400 +59%
HHGA
996
Halbert Hargrove Global Advisors
California
$429K -$342K -13,360 -44%
Tudor Investment Corp
997
Tudor Investment Corp
Connecticut
$428K -$993K -38,780 -70%
DDC
998
DF Dent & Co
Maryland
$424K -$37.8K -1,480 -8%
PFM
999
Parsec Financial Management
North Carolina
$413K +$51.2K +2,000 +14%
GA
1000
GFS Advisors
Texas
$412K – – –
38 39
40
41 42