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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 %
Axa
151
Axa
France
$119M +$14.8M +579,320 +14%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$119M +$26.1M +1,020,740 +28%
Swedbank
153
Swedbank
Sweden
$117M +$117M +4,574,860 New
GA
154
Geneva Advisors
Illinois
$117M +$32.8M +1,279,600 +39%
Lazard Asset Management
155
Lazard Asset Management
New York
$116M -$86.9M -3,395,620 -43%
JWBC
156
John W. Bristol & Co
New York
$115M -$42.3M -1,654,300 -27%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$114M -$1.52M -59,300 -1%
Canada Life
158
Canada Life
Manitoba, Canada
$113M -$24.2M -944,320 -18%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$110M +$110M +4,287,640 New
Aviva
160
Aviva
United Kingdom
$109M -$4.36M -170,320 -4%
Macquarie Group
161
Macquarie Group
Australia
$109M +$6.27M +245,000 +6%
HAM
162
HHR Asset Management
New Jersey
$109M -$20.6M -805,600 -16%
ProShare Advisors
163
ProShare Advisors
Maryland
$107M +$18.3M +716,320 +21%
EAM
164
EverPoint Asset Management
Connecticut
$106M +$57.8M +2,256,720 +119%
VCM
165
Valiant Capital Management
California
$106M +$2.93M +114,440 +3%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$105M +$4.79M +187,440 +5%
MCM
167
Melvin Capital Management
New York
$102M – – –
Lord, Abbett & Co
168
Lord, Abbett & Co
New Jersey
$102M +$30.8M +1,202,720 +43%
OAMG
169
Odey Asset Management Group
United Kingdom
$101M -$3.48M -136,000 -3%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$100M -$3.56M -139,140 -3%
FMI
171
Factory Mutual Insurance
Massachusetts
$99.8M +$6.14M +240,000 +7%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$99.7M +$1.37M +53,580 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$99M +$21.3M +834,000 +27%
ASC
174
Atalanta Sosnoff Capital
New York
$97.5M +$35.8M +1,398,140 +58%
GC
175
Guggenheim Capital
Illinois
$96.7M -$19.3M -753,500 -17%
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