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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 %
TC
1026
Trust Company
Kansas
$366K +$97.3K +3,800 +36%
SCA
1027
Secor Capital Advisors
New York
$365K -$146K -5,700 -29%
WA
1028
WBH Advisory
Maryland
$364K – – –
FBNAT
1029
FirstMerit Bank N.A. Trustee
Ohio
$361K +$361K +14,100 New
PM
1030
Parametrica Management
Hong Kong
$360K +$360K +14,080 New
WA
1031
WFG Advisors
Texas
$359K -$90.5K -3,540 -20%
ATC
1032
Argent Trust Co
Tennessee
$359K – – –
CAW
1033
Cornerstone Advisors (Washington)
Washington
$359K +$237K +9,260 +194%
SPM
1034
Symmetry Peak Management
Pennsylvania
$358K -$3.48M -136,000 -91%
WTB
1035
Washington Trust Bank
Washington
$358K -$5.12K -200 -1%
JMH
1036
J.M. Hartwell
New York
$357K – – –
NYLT
1037
New York Life Trust
New York
$357K +$113K +4,420 +46%
F
1038
FutureAdvisor
California
$355K +$77.9K +3,040 +28%
KIA
1039
KCM Investment Advisors
California
$353K +$15.4K +600 +5%
MUS
1040
Mitsubishi UFJ Securities
Japan
$343K -$30.7K -1,200 -8%
FWM
1041
Frontier Wealth Management
Missouri
$343K +$103K +4,020 +43%
MMPW
1042
Mitchell McLeod Pugh & Williams
Alabama
$341K +$25.6K +1,000 +8%
Fayez Sarofim & Co
1043
Fayez Sarofim & Co
Texas
$339K – – –
ECM
1044
ETrade Capital Management
Virginia
$339K +$339K +13,260 New
FM
1045
Family Management
New York
$338K -$33.3K -1,300 -9%
PMFA
1046
Plante Moran Financial Advisors
Michigan
$338K +$52.2K +2,040 +18%
MPM
1047
Meritage Portfolio Management
Kansas
$337K +$50.3K +1,960 +18%
MWM
1048
Mission Wealth Management
California
$336K +$336K +13,120 New
SCA
1049
Salient Capital Advisors
Texas
$335K -$149K -5,800 -31%
RC
1050
RegentAtlantic Capital
New Jersey
$334K +$23.5K +920 +8%
40 41
42
43 44