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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 %
BC
1326
Banced Corp
Illinois
– -$230K -10,580 Closed
BCM
1327
BTC Capital Management
Iowa
– -$216K -10,000 Closed
HH
1328
Hilltop Holdings
Texas
– -$211K -9,700 Closed
IC
1329
IKOS CIF
Cyprus
– -$201K -9,300 Closed
PHK
1330
Point72 Hong Kong
Hong Kong
– -$128K -5,880 Closed
SC
1331
Searle & Co
Connecticut
– -$95K -4,400 Closed
BAM
1332
Brave Asset Management
New Jersey
– -$83K -3,820 Closed
WA
1333
Waverly Advisors
Alabama
– -$43K -2,000 Closed
FCT
1334
Family Capital Trust
Massachusetts
– -$17K -780 Closed
GI
1335
Gradient Investments
Minnesota
– -$11K -500 Closed
JWA
1336
JFS Wealth Advisors
Pennsylvania
– -$3K -120 Closed
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