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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 %
EDRS
1001
Edmond de Rothschild (Suisse)
Switzerland
$412K – – –
PNAA
1002
Pictet North America Advisors
Switzerland
$411K +$411K +16,060 New
BMC
1003
Benin Management Corp
Connecticut
$410K -$20.5K -800 -5%
TBA
1004
Tower Bridge Advisors
Pennsylvania
$409K -$51.2K -2,000 -11%
WSTAM
1005
Wilbanks Smith & Thomas Asset Management
Virginia
$409K +$117K +4,560 +40%
IWM
1006
Integrated Wealth Management
California
$408K +$107K +4,180 +35%
PAM
1007
Princeton Alpha Management
New Jersey
$408K +$408K +15,940 New
SCM
1008
Stonebridge Capital Management
California
$399K +$48.6K +1,900 +14%
FWCM
1009
Ferguson Wellman Capital Management
Oregon
$398K -$31.2K -1,220 -7%
SFA
1010
Sequoia Financial Advisors
Ohio
$398K -$20.5K -800 -5%
PWLP
1011
Prio Wealth Limited Partnership
Massachusetts
$398K +$23.5K +920 +6%
Dodge & Cox
1012
Dodge & Cox
California
$394K – – –
TDC
1013
Thompson Davis & Co
Virginia
$390K +$310K +12,120 +388%
BBHC
1014
Brown Brothers Harriman & Co
New York
$386K +$60.3K +2,360 +19%
YP
1015
Yellowstone Partners
Idaho
$385K +$2.05K +80 +0.5%
AIIMS
1016
Analyst IMS Investment Management Services
Israel
$384K – – –
BSW
1017
Buckingham Strategic Wealth
Missouri
$383K -$34.8K -1,360 -8%
MWP
1018
MYCIO Wealth Partners
Pennsylvania
$382K -$4.6K -180 -1%
SA
1019
Strategic Advisors
New York
$380K +$380K +14,860 New
MPI
1020
Mairs & Power Inc
Minnesota
$373K – – –
MIM
1021
Marco Investment Management
Georgia
$372K – – –
CC
1022
Cannell & Co
New York
$369K – – –
SCA
1023
STALEY CAPITAL ADVISERS
Pennsylvania
$368K – – –
MGAM
1024
McGowan Group Asset Management
Texas
$367K – – –
SWM
1025
SVA Wealth Management
Wisconsin
$367K +$367K +14,320 New
39 40
41
42 43