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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
$1.63B
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 %
AMG
1126
Asset Management Group
Connecticut
$233K +$233K +9,120 New
CRC
1127
Curi RMB Capital
Illinois
$232K +$232K +9,060 New
BTW
1128
Boston Trust Walden
Massachusetts
$231K +$231K +9,040 New
IRS
1129
Invictus RG (Singapore)
Singapore
$230K +$230K +8,980 New
DAS
1130
Dynamic Advisor Solutions
Arizona
$230K +$230K +8,980 New
NME
1131
Notis-McConarty Edward
$230K +$230K +9,000 New
BWA
1132
Burt Wealth Advisors
Maryland
$225K +$7.67K +300 +4%
MCC
1133
Mid Continent Capital
Illinois
$225K +$225K +8,780 New
CMP
1134
Courage Miller Partners
Virginia
$225K +$225K +8,780 New
FPCP
1135
Fort Point Capital Partners
California
$224K -$120K -4,700 -35%
CL
1136
Choreo LLC
Illinois
$224K +$224K +8,760 New
ST
1137
Smithfield Trust
Pennsylvania
$220K +$194K +7,600 +760%
BC
1138
Burney Company
Virginia
$219K +$219K +8,540 New
HTC
1139
Haverford Trust Company
Pennsylvania
$218K -$72.7K -2,840 -25%
SBWIC
1140
Schaper Benz & Wise Investment Counsel
Wisconsin
$218K +$218K +8,500 New
CT
1141
Chicago Trust
Illinois
$212K -$148K -5,800 -41%
NA
1142
Navellier & Associates
Nevada
$212K +$212K +8,300 New
DBIA
1143
Dumont & Blake Investment Advisors
New Jersey
$212K +$212K +8,300 New
Verition Fund Management
1144
Verition Fund Management
Connecticut
$209K +$209K +8,180 New
BCM
1145
Boltwood Capital Management
California
$209K +$209K +8,180 New
NB
1146
NBT Bank
New York
$208K -$56.2K -2,200 -21%
JPTCCM
1147
J.P. Turner & Co Capital Management
Georgia
$207K +$207K +7,980 New
AAP
1148
Ardsley Advisory Partners
Connecticut
$205K -$51.3K -2,000 -20%
HAI
1149
Hennessy Advisors Inc
California
$205K -$35.8K -1,400 -15%
AW
1150
Alpha Windward
Massachusetts
$205K -$24.1K -940 -11%
44 45
46
47 48