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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 %
DP
1251
DSAM Partners
United Kingdom
$19.3K +$1.68K +65,540 +10%
SGC
1252
South Georgia Capital
Illinois
$18K – – –
OC
1253
Oakworth Capital
Alabama
$17K – – –
MSFP
1254
Mark Sheptoff Financial Planning
Connecticut
$17K +$16K +620 +1,550%
MA
1255
MCF Advisors
Kentucky
$16K – – –
MCM
1256
MV Capital Management
Maryland
$15K – – –
CB
1257
Community Bank
New York
$13K – – –
HR
1258
Howe & Rusling
New York
$13K – – –
FMP
1259
Financial Management Professionals
Texas
$13K +$1.04K +40 +9%
PFG
1260
Piershale Financial Group
Illinois
$13K +$13K +500 New
HCM
1261
Horrell Capital Management
Arkansas
$12K – – –
LWA
1262
Lowe Wealth Advisors
Maryland
$12K – – –
MAS
1263
Madden Advisory Services
Florida
$12K +$12K +480 New
WA
1264
WealthTrust-Arizona
Arizona
$11K -$8K -320 -42%
NC
1265
NewSquare Capital
Pennsylvania
$11K – – –
AAM
1266
American Asset Management
Florida
$9K +$9K +360 New
TWMP
1267
Taylor Wealth Management Partners
Massachusetts
$8K – – –
PG
1268
Patten Group
Tennessee
$7.68K – – –
VIA
1269
Vident Investment Advisory
Georgia
$7K -$2.37M -87,980 -100%
PRS
1270
Pinkerton Retirement Specialists
Idaho
$7K – – –
EWM
1271
Endurance Wealth Management
Rhode Island
$7K – – –
CBT
1272
Central Bank & Trust
Kentucky
$7K – – –
MS
1273
Marshall & Sullivan
Washington
$6K – – –
M
1274
MOTCO
Texas
$5K – – –
RPG
1275
Risk Paradigm Group
Texas
$4.61K +$4.61K +180 New
49 50
51
52 53