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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 %
TPSF
201
Texas Permanent School Fund
Texas
$70M -$1.16M -45,280 -2%
MVP
202
Miller Value Partners
Florida
$65.5M – – –
GL
203
GLG LLC
New York
$65.2M +$4.91M +191,880 +8%
CAM
204
ClariVest Asset Management
California
$64.9M +$14.3M +560,200 +28%
US Bancorp
205
US Bancorp
Minnesota
$64.7M +$13.2M +516,100 +26%
VRS
206
Virginia Retirement Systems
Virginia
$63.3M +$18.9M +740,120 +43%
RJA
207
Raymond James & Associates
Florida
$62.7M +$13.2M +515,840 +27%
Blackstone Inc
208
Blackstone Inc
New York
$62.1M +$62.1M +2,426,240 New
Jacobs Levy Equity Management
209
Jacobs Levy Equity Management
New Jersey
$61.4M -$1.57M -61,400 -2%
Victory Capital Management
210
Victory Capital Management
Texas
$59.4M -$10.4M -407,680 -15%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$58.7M +$256K +10,000 +0.4%
Comerica Bank
212
Comerica Bank
Texas
$58.2M -$62.2M -2,430,800 -52%
CEP
213
Chicago Equity Partners
Illinois
$57.2M +$53.6M +2,092,300 +1,463%
SBH
214
Segall Bryant & Hamill
Illinois
$56.7M -$836K -32,660 -1%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$55.8M +$14.8M +579,780 +36%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$55.4M -$4.12M -161,100 -7%
AI
217
Axiom Investors
Connecticut
$54.7M +$19.9M +775,860 +57%
ERSOT
218
Employees Retirement System of Texas
Texas
$54M +$512K +20,000 +1%
ASRS
219
Arizona State Retirement System
Arizona
$53.7M +$53.7M +2,098,440 New
JCAM
220
Jericho Capital Asset Management
New York
$53.6M -$43.1M -1,684,640 -45%
HS
221
Huntington Steele
Pennsylvania
$53.2M -$5.1M -199,420 -9%
CCM
222
Conatus Capital Management
Connecticut
$52.1M -$28.7M -1,122,600 -36%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$51.8M +$346K +13,500 +0.7%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.7M -$15.6M -608,000 -23%
GH
225
GAM Holding
Switzerland
$51.5M +$17.5M +681,900 +51%
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