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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 %
CFA
1201
Camarda Financial Advisors
Florida
$77K +$51.3K +2,000 +200%
CFA
1202
CT Financial Advisors
Pennsylvania
$76.8K – – –
Nuveen Asset Management
1203
Nuveen Asset Management
Illinois
$76.6K +$4.26K +166,500 +6%
ACS
1204
Archford Capital Strategies
Illinois
$74K – – –
WOC
1205
West Oak Capital
California
$71.2K -$5.12K -200 -7%
TCM
1206
Tanaka Capital Management
New York
$69K – – –
SAM
1207
Shamrock Asset Management
Texas
$67K +$25.8K +1,000 +63%
NSIM
1208
North Star Investment Management
Illinois
$63K +$2.54K +100 +4%
RFS
1209
Rockefeller Financial Services
New York
$63K +$63K +2,460 New
WCM
1210
Windsor Capital Management
Arizona
$63K +$63K +2,500 New
SHJ
1211
Sharkey, Howes & Javer
Colorado
$60K +$35K +1,320 +140%
FPFS
1212
First Personal Financial Services
North Carolina
$59K – – –
HDIM
1213
Hanson & Doremus Investment Management
Vermont
$57K – – –
BCM
1214
Brookstone Capital Management
Illinois
$51K -$5.67K -220 -10%
OSNBOA
1215
Old Second National Bank of Aurora
Illinois
$51K – – –
MBT
1216
Monroe Bank & Trust
Michigan
$51K – – –
CFN
1217
Cordasco Financial Network
Florida
$51K – – –
BL
1218
Balentine LLC
Georgia
$51K +$51K +1,980 New
Carson Wealth (CWM LLC)
1219
Carson Wealth (CWM LLC)
Nebraska
$51K +$51K +2,000 New
CCS
1220
Crosspoint Capital Strategies
California
$50K -$486K -18,840 -91%
MTM
1221
Millennium TVP Management
New York
$49K – – –
CG
1222
Colony Group
Massachusetts
$49K +$43.9K +1,720 +860%
SIM
1223
Sonora Investment Management
Arizona
$48K +$48K +1,940 New
FMII
1224
Farmers & Merchants Investments Inc
Nebraska
$47K – – –
PFO
1225
Pathstone Family Office
New Jersey
$47K +$40.8K +1,580 +658%
47 48
49
50 51