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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 %
TSW
1226
Thompson Siegel & Walmsley
Virginia
$46K – – –
CHP
1227
Cable Hill Partners
Oregon
$45K -$5.29K -200 -11%
BKA
1228
Brick & Kyle Associates
Pennsylvania
$44K +$28.5K +1,100 +183%
KCPG
1229
Kavar Capital Partners Group
Kansas
$43K -$17.7K -700 -29%
JT
1230
Jump Trading
Illinois
$42K -$209K -69,240 -83%
CAL
1231
Capital Advisors Ltd
Ohio
$40K – – –
HCM
1232
Highlander Capital Management
New Jersey
$40K – – –
CP
1233
Corbenic Partners
Pennsylvania
$38K – – –
MI
1234
Markston International
New York
$38K – – –
PCTC
1235
Perkins Coie Trust Company
Washington
$38K – – –
FCCM
1236
First City Capital Management
Georgia
$37.4K – – –
HI
1237
Hudock Inc
Pennsylvania
$37K – – –
AC
1238
Alexandria Capital
Virginia
$37K +$514 +20 +1%
LWM
1239
Lenox Wealth Management
Ohio
$37K +$14.2K +560 +62%
RA
1240
Rational Advisors
New York
$34K – – –
HTHT
1241
Hemenway Trust Hemenway Trust
New Hampshire
$32K – – –
RCWMU
1242
Rothschild & Co Wealth Management (UK)
United Kingdom
$31K – – –
CTB
1243
Country Trust Bank
Illinois
$31K +$508 +20 +2%
RCG
1244
Ruggie Capital Group
Florida
$29K -$61K -2,060 -68%
RIA
1245
Regal Investment Advisors
Michigan
$27K +$8.5K +340 +46%
GXMC
1246
Global X Management Company
New York
$26K -$12.7K -500 -33%
TIM
1247
Tortoise Investment Management
New York
$25K – – –
IMS
1248
Index Management Solutions
Pennsylvania
$23K -$511 -20 -2%
WCM
1249
Wealthcare Capital Management
Virginia
$22K – – –
UFA
1250
US Financial Advisors
Massachusetts
$21K – – –
48 49
50
51 52