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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 %
SLG
1076
Stanley-Laman Group
Pennsylvania
$286K – – –
S
1077
SignatureFD
Georgia
$283K -$45.5K -1,780 -14%
1SB
1078
1ST Source Bank
Indiana
$281K +$281K +10,960 New
AIM
1079
Assured Investment Management
New York
$280K +$144K +5,620 +106%
ST
1080
Sentinel Trust
Texas
$280K +$280K +10,920 New
BCM
1081
Blume Capital Management
California
$277K – – –
AA
1082
Apriem Advisors
California
$277K +$5.11K +200 +2%
MIS
1083
Morningstar Investment Services
Illinois
$274K -$28.7K -1,120 -9%
SBWM
1084
Sunflower Bank Wealth Management
Arizona
$273K – – –
FFC
1085
First Financial Corp
Indiana
$272K -$154K -6,000 -36%
LS
1086
Lupo Securities
Illinois
$272K +$272K +10,620 New
SCA
1087
Stillwater Capital Advisors
Pennsylvania
$271K -$30.7K -1,200 -10%
NCM
1088
Noesis Capital Mangement
Florida
$270K -$25.6K -1,000 -9%
WF
1089
WealthTrust Fairport
Ohio
$270K – – –
JWM
1090
Jackson Wealth Management
Florida
$269K – – –
OIA
1091
Optimum Investment Advisors
Illinois
$269K +$269K +10,500 New
TT
1092
Tiedemann Trust
Delaware
$266K -$31.8K -1,240 -11%
PIM
1093
Penobscot Investment Management
Massachusetts
$266K – – –
SFM
1094
Signature Financial Management
Virginia
$265K -$140K -5,480 -35%
HB
1095
Homrich & Berg
Georgia
$264K +$264K +10,300 New
PFBT
1096
Parkside Financial Bank & Trust
Missouri
$263K +$263K +10,260 New
WP
1097
WMS Partners
Maryland
$262K -$307K -11,960 -54%
EWMCB
1098
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$262K -$11.8K -460 -4%
CB
1099
Chemical Bank
Michigan
$261K +$261K +10,200 New
VIA
1100
Vantage Investment Advisors
Pennsylvania
$260K +$28.2K +1,100 +12%
42 43
44
45 46