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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 %
IP
1151
Isthmus Partners
Wisconsin
$205K – – –
GMA
1152
Goldstein Munger & Associates
California
$205K +$205K +8,000 New
WFG
1153
Wills Financial Group
Virginia
$204K +$204K +8,000 New
PP
1154
Patten & Patten
Tennessee
$203K +$203K +7,920 New
CDH
1155
Charles D. Hyman
$202K +$202K +7,900 New
BSA
1156
Braun Stacey Associates
New York
$201K -$4.85M -189,100 -96%
TAM
1157
Taurus Asset Management
New York
$201K +$201K +7,860 New
AFG
1158
Albion Financial Group
Utah
$201K +$201K +7,860 New
CBN
1159
Cadence Bank NA
Texas
$201K +$201K +7,880 New
JFGIW
1160
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$196K +$28.1K +1,100 +17%
CPIG
1161
Chicago Partners Investment Group
Illinois
$190K – – –
CCM
1162
Cohen Capital Management
California
$184K +$184K +7,200 New
DBT
1163
Dubuque Bank & Trust
Iowa
$182K – – –
FHA
1164
First Horizon Advisors
Tennessee
$182K +$15.8K +620 +9%
PAI
1165
Pittenger & Anderson Inc
Nebraska
$177K -$20K -780 -10%
DAM
1166
Delta Asset Management
Tennessee
$177K +$136K +5,320 +333%
AF
1167
Allworth Financial
California
$174K +$5.13K +200 +3%
TF
1168
Tompkins Financial
New York
$172K – – –
AssetMark Inc
1169
AssetMark Inc
California
$170K +$151K +5,900 +776%
LNB
1170
Ledyard National Bank
$168K – – –
TFO
1171
Tarbox Family Office
California
$168K +$107K +4,180 +174%
RFA
1172
Reilly Financial Advisors
California
$165K +$30.7K +1,200 +23%
RIM
1173
Reliant Investment Management
Tennessee
$164K +$164K +6,400 New
First Eagle Investment Management
1174
First Eagle Investment Management
New York
$157K – – –
AP
1175
Atwood & Palmer
Missouri
$156K +$38K +1,480 +32%
45 46
47
48 49