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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
1
Tiger Global Management
New York
$1.63B
2
LPC
2
Lone Pine Capital
Connecticut
$992M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$894M
4
Bank of America
4
Bank of America
North Carolina
$1.51B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.5B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.25B
2
Harris Associates
2
Harris Associates
Illinois
$786M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$4.73B
4
DSA
4
Davis Selected Advisers
Arizona
$1.6B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$411M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
abrdn Investment Management
United Kingdom
$242M +$195M +7,614,440 +415%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$236M +$24.6M +962,200 +12%
PAM
103
Panagora Asset Management
Massachusetts
$227M +$34.3M +1,339,180 +18%
AQR Capital Management
104
AQR Capital Management
Connecticut
$223M +$169M +6,617,500 +316%
CCI
105
Columbus Circle Investors
$221M -$2.75M -107,640 -1%
UBS Group
106
UBS Group
Switzerland
$217M -$9.63M -376,120 -4%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$216M +$52.5M +2,050,340 +32%
HL
108
Harding Loevner
New Jersey
$206M -$7.92M -309,520 -4%
SGA
109
Sustainable Growth Advisers
Connecticut
$205M -$23M -900,080 -10%
SO
110
STRS Ohio
Ohio
$199M -$3.33M -130,280 -2%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$195M -$7.68M -300,000 -4%
MCM
112
Marsico Capital Management
Colorado
$192M +$192M +7,489,080 New
CLM
113
ClearBridge LLC (Maryland)
Maryland
$183M +$354K +13,820 +0.2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$182M +$11.3M +441,040 +7%
Citigroup
115
Citigroup
New York
$178M +$7.54M +294,780 +4%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$177M +$625K +24,420 +0.4%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$174M +$126M +4,916,700 +259%
NFA
118
Nationwide Fund Advisors
Ohio
$174M +$26.7M +1,041,960 +18%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$169M -$413K -16,120 -0.2%
Two Sigma Investments
120
Two Sigma Investments
New York
$165M +$45.4M +1,773,720 +38%
WM
121
WS Management
Florida
$165M -$47.2M -1,844,000 -22%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$164M +$2.45M +95,900 +2%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$161M +$445K +17,380 +0.3%
William Blair Investment Management
124
William Blair Investment Management
Illinois
$156M +$156M +6,084,020 New
ZCI
125
Zevenbergen Capital Investments
Washington
$154M -$9.6M -375,200 -6%
3 4
5
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