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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 %
TCM
1051
Traynor Capital Management
Pennsylvania
$334K +$55.2K +2,160 +20%
LNC
1052
Lincoln National Corp
Pennsylvania
$330K +$73K +2,740 +28%
DWT
1053
Dorsey & Whitney Trust
South Dakota
$326K +$55.3K +2,160 +20%
LC
1054
Lincoln Capital
Nebraska
$326K +$326K +12,720 New
BG
1055
Bollard Group
Massachusetts
$324K – – –
FMWA
1056
Forvis Mazars Wealth Advisors
Missouri
$322K +$11.8K +460 +4%
CRIG
1057
Charter Research & Investment Group
Connecticut
$317K – – –
TTWM
1058
TCV Trust & Wealth Management
Virginia
$316K +$5.11K +200 +2%
PGA
1059
Portland Global Advisors
Maine
$312K – – –
GD
1060
Grandfield & Dodd
New York
$309K +$309K +12,060 New
DLG
1061
Daniel L. Goodwin
$308K – – –
WMC
1062
Westwood Management Corporation
Illinois
$307K – – –
HIM
1063
Hillsdale Investment Management
Ontario, Canada
$307K +$307K +12,000 New
CAL
1064
Capital Analysts LLC
Pennsylvania
$305K +$181K +7,080 +146%
OTPPB
1065
Ontario Teachers' Pension Plan Board
Ontario, Canada
$304K -$84.6M -3,300,620 -100%
UR
1066
USCA RIA
Texas
$304K +$304K +11,860 New
RCM
1067
Rotella Capital Management
Washington
$303K +$303K +11,840 New
PCMK
1068
Paragon Capital Management (Kansas)
Kansas
$300K +$300K +11,760 New
OC
1069
Oarsman Capital
Wisconsin
$297K -$25.6K -1,000 -8%
PSI
1070
Pinnacle Summer Investments
Virginia
$297K +$181K +7,020 +157%
CCFCSB
1071
Cape Cod Five Cents Savings Bank
Massachusetts
$295K +$10.7K +420 +4%
AP
1072
Appleton Partners
Massachusetts
$295K +$27.1K +1,060 +10%
LP
1073
LMR Partners
United Kingdom
$293K -$1.82M -70,880 -86%
GWS
1074
Glassman Wealth Services
Virginia
$292K – – –
LWA
1075
Lenox Wealth Advisors
New York
$287K +$25.6K +1,000 +10%
41 42
43
44 45