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
$1.63B
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
$1.51B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$8.5B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.25B
2
Harris Associates
Harris Associates
Illinois
$786M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$4.73B
4
DSA
Davis Selected Advisers
Arizona
$1.6B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$411M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
1101
KLCM Advisors
Wisconsin
$259K +$259K +10,100 New
FHC
1102
First Heartland Consultants
Missouri
$257K +$257K +10,060 New
SCM
1103
Schnieders Capital Management
California
$256K – – –
MA
1104
Marshwinds Advisory
Georgia
$256K – – –
LWM
1105
LBA Wealth Management
Florida
$256K +$243K +9,500 +1,900%
CIS
1106
Connors Investor Services
Pennsylvania
$256K +$256K +10,000 New
DCM
1107
Donaldson Capital Management
Indiana
$256K +$256K +10,000 New
YMRC
1108
Yorktown Management & Research Company
Virginia
$256K +$256K +10,000 New
SAM
1109
Silphium Asset Management
United Kingdom
$256K – – –
HCM
1110
Harvey Capital Management
Florida
$255K – – –
MCM
1111
Maryland Capital Management
Maryland
$254K -$17.9K -700 -7%
SGAM
1112
Steinberg Global Asset Management
Florida
$253K – – –
LIC
1113
Lodestar Investment Counsel
Illinois
$253K +$253K +9,880 New
DPI
1114
Diversified Portfolios Inc
Michigan
$252K +$48.7K +1,900 +24%
RC
1115
Roundview Capital
New Jersey
$251K – – –
OCM
1116
Oakwood Capital Management
California
$251K +$2.56K +100 +1%
PJSIMP
1117
P.J. Schmidt Investment Management (PJS)
Wisconsin
$246K – – –
FMW
1118
Farr Miller & Washington
District of Columbia
$246K – – –
SAM
1119
SignalPoint Asset Management
Missouri
$243K +$243K +9,480 New
FWP
1120
FAS Wealth Partners
Kansas
$241K +$241K +9,420 New
HFM
1121
Hartford Financial Management
Connecticut
$240K +$10.2K +400 +4%
HCA
1122
Harbour Capital Advisors
Virginia
$239K – – –
CCMT
1123
CMT Capital Markets Trading
Germany
$239K +$239K +9,340 New
NEPWA
1124
New England Private Wealth Advisors
Massachusetts
$238K +$238K +9,340 New
JIP
1125
Jaffetilchin Investment Partners
Florida
$233K -$36.9K -1,440 -14%
43 44
45
46 47