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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 %
HP
176
Hosking Partners
United Kingdom
$94.7M +$94.7M +3,700,740 New
FWIA
177
Fort Washington Investment Advisors
Ohio
$94.5M -$707K -27,620 -0.7%
AIG
178
American International Group
New York
$93.1M -$1.27M -49,780 -1%
KeyBank National Association
179
KeyBank National Association
Ohio
$92M -$2.17M -84,600 -2%
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$90.3M -$4.57M -178,600 -5%
National Pension Service
181
National Pension Service
South Korea
$88.4M +$13.9M +541,540 +19%
TAM
182
Tocqueville Asset Management
New York
$86.4M -$3.16M -123,600 -4%
ACI
183
AMP Capital Investors
Australia
$86.3M -$4.76M -192,040 -5%
CCMH
184
Cornerstone Capital Management Holdings
New York
$86.2M +$13.1M +511,740 +18%
GTP
185
Global Thematic Partners
New York
$84.1M -$34.3M -1,339,920 -29%
BJL
186
Brighton Jones LLC
Washington
$84M +$30.3M +1,185,620 +56%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$83.7M -$8.6M -336,200 -9%
FAM
188
Foxhaven Asset Management
Virginia
$83.2M +$5.88M +229,900 +8%
SAM
189
Scopus Asset Management
New York
$82.6M -$25.3M -987,040 -23%
AII
190
AGF Investments Inc
Ontario, Canada
$81M +$584K +22,760 +0.7%
NCA
191
Newbrook Capital Advisors
New York
$80.9M +$16M +625,940 +25%
PIA
192
Piedmont Investment Advisors
North Carolina
$79.9M +$384K +15,020 +0.5%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$78.8M +$1.11M +43,360 +1%
AAM
194
Aberdeen Asset Management
United Kingdom
$78M -$648K -25,300 -0.8%
Fidelity International
195
Fidelity International
Bermuda
$78M -$62.5M -2,440,460 -44%
SEI Investments
196
SEI Investments
Pennsylvania
$77.7M +$18.7M +731,060 +32%
DC
197
Davenport & Co
Virginia
$73M +$1.48M +57,920 +2%
AG
198
Aperio Group
California
$71.9M +$8.51M +332,360 +13%
WRCM
199
Whale Rock Capital Management
Massachusetts
$71.7M -$3.22M -125,820 -4%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$71.4M +$3.53M +139,860 +5%
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