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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 %
AWS
1176
Aris Wealth Services
Pennsylvania
$155K -$2.56K -100 -2%
BAM
1177
Barrett Asset Management
New York
$154K – – –
DA
1178
Dunvegan Associates
California
$151K – – –
GAM
1179
Gemmer Asset Management
California
$141K +$2.04K +80 +1%
VNA
1180
Valley National Advisers
Pennsylvania
$138K -$2.04K -80 -1%
DOA
1181
D'Orazio & Associates
Virginia
$133K – – –
CHC
1182
City Holding Co
West Virginia
$128K – – –
HPBT
1183
High Point Bank & Trust
North Carolina
$128K – – –
WIC
1184
Woodmont Investment Counsel
Tennessee
$128K +$25.6K +1,000 +25%
CFA
1185
Carroll Financial Associates
North Carolina
$123K +$9.42K +340 +8%
EFSCE
1186
Enterprise Financial Services Corp (EFSC)
Missouri
$122K +$41K +1,600 +51%
VHAM
1187
Van Hulzen Asset Management
California
$122K +$122K +4,780 New
HCP
1188
Holt Capital Partners
Texas
$120K – – –
SIG
1189
Stanford Investment Group
California
$119K – – –
ANBT
1190
American National Bank & Trust
Texas
$114K +$31.2K +1,220 +38%
HF
1191
Hoxton Financial
West Virginia
$114K +$51.1K +2,000 +81%
TSU
1192
TD Securities (USA)
New York
$112K -$79M -3,088,640 -100%
BAM
1193
Bruderman Asset Management
New York
$108K – – –
PSC
1194
Prentiss Smith & Co
Vermont
$102K – – –
PFSC
1195
Peoples Financial Services Corp
Pennsylvania
$102K +$51K +2,000 +100%
SIMG
1196
Stephens Investment Management Group
Texas
$100K – – –
FWM
1197
Focused Wealth Management
New York
$92K -$28.1K -1,100 -23%
DSC
1198
Duncker Streett & Co
Missouri
$86K +$38.4K +1,500 +81%
BBPWM
1199
Blue Bell Private Wealth Management
Pennsylvania
$82K – – –
KCM
1200
Karp Capital Management
California
$79K +$10.2K +400 +15%
46 47
48
49 50