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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$11.8B 23,146,363 -746,915 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11B 21,398,205 +494,852 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.8B 21,031,615 +230,906 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.5B 16,612,590 +1,291,058 +8%
State Street
5
State Street
Massachusetts
$7.59B 14,835,997 +98,567 +0.7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$6.25B 12,210,185 -2,607,450 -18%
BIT
7
BlackRock Institutional Trust
California
$5.04B 9,848,619 +125,502 +1%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$4.73B 9,244,605 -1,578,505 -15%
Jennison Associates
9
Jennison Associates
New York
$2.81B 5,486,313 -31,162 -0.6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.61B 5,107,875 +295,918 +6%
Invesco
11
Invesco
Georgia
$2.54B 4,958,613 +188,733 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.53B 4,937,262 -688,130 -12%
Northern Trust
13
Northern Trust
Illinois
$2.48B 4,852,101 -167,427 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.27B 4,440,782 -144,583 -3%
BFA
15
BlackRock Fund Advisors
California
$2.22B 4,339,861 +51,995 +1%
Morgan Stanley
16
Morgan Stanley
New York
$2.11B 4,122,635 -99,518 -2%
TCIM
17
TIAA CREF Investment Management
New York
$1.8B 3,524,791 +167,061 +5%
Tiger Global Management
18
Tiger Global Management
New York
$1.63B 3,193,590 +2,446,590 +328%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.62B 3,178,159 +41,196 +1%
DSA
20
Davis Selected Advisers
Arizona
$1.6B 3,126,309 -1,371,311 -30%
Viking Global Investors
21
Viking Global Investors
Connecticut
$1.54B 3,017,764 +735,203 +32%
BG
22
BlackRock Group
United Kingdom
$1.52B 2,970,928 +129,571 +5%
Bank of America
23
Bank of America
North Carolina
$1.51B 2,950,221 +1,380,537 +88%
Goldman Sachs
24
Goldman Sachs
New York
$1.51B 2,945,031 +88,032 +3%
Ameriprise
25
Ameriprise
Minnesota
$1.43B 2,801,424 +101,103 +4%
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