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Amazon
AMZN

Overview Fund Activity

980 hedge funds and large institutions have $98.7B invested in Amazon in 2014 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 388 increasing their positions, 373 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
980
Holders Change
-7
Holders Change %
-0.71%
% of All Funds
28.46%
Holding in Top 10
60
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.45%
% of All Funds
1.74%
New
82
Increased
388
Reduced
373
Closed
79
Calls
$4.1B
Puts
$4.41B
Net Calls
-$304M
Net Calls Change
-$727M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B
2
DSA
Davis Selected Advisers
Arizona
$1.07B
3
WRF
Waddell & Reed Financial
Kansas
$880M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$345M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$741M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$9.42B
2
VAM
Vontobel Asset Management
New York
$598M
3
Norges Bank
Norges Bank
Norway
$815M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$964M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$25.3M +$459K +28,500 +2%
M&T Bank
227
M&T Bank
New York
$25.3M +$20.2M +1,254,640 +401%
RJA
228
Raymond James & Associates
Florida
$25.1M -$1.54M -95,800 -6%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$25.1M -$5.52M -342,660 -18%
RHBC
230
R.H. Bluestein & Co
Michigan
$24.8M -$44.8K -2,780 -0.2%
Walleye Trading
231
Walleye Trading
New York
$24.2M +$2.19M +135,660 +10%
GCM
232
Glynn Capital Management
California
$23.9M -$277K -17,200 -1%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$23.9M +$2.75M +170,320 +13%
PC
234
Polar Capital
United Kingdom
$23.3M -$13.7M -849,120 -37%
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$22.8M -$1.27M -78,600 -5%
TAM
236
Telemark Asset Management
Massachusetts
$22.6M +$9.67M +600,000 +75%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.4M +$392K +24,320 +2%
VFA
238
Virtus Fund Advisers
Connecticut
$22M -$1.19M -73,540 -5%
HI
239
Honeywell International
North Carolina
$22M -$3.84M -238,000 -15%
Asset Management One
240
Asset Management One
Japan
$21.8M +$2.33M +144,960 +12%
BHIA
241
Birch Hill Investment Advisors
Massachusetts
$21.8M +$455K +28,220 +2%
OA
242
Oak Associates
Ohio
$21.7M -$1.6M -99,040 -7%
RG
243
Rathbones Group
United Kingdom
$21.7M -$127K -7,860 -0.6%
JPMPWA
244
J.P. Morgan Private Wealth Advisors
California
$21.6M +$1.49M +92,680 +7%
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$21.3M -$2.31M -143,300 -10%
URS
246
Utah Retirement Systems
Utah
$21M -$64.5K -4,000 -0.3%
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.9M +$1.74M +107,760 +9%
PG
248
PEAK6 Group
Illinois
$20.7M +$11.8M +733,940 +133%
BCM
249
Bridgeway Capital Management
Texas
$20.6M +$1.21M +75,000 +6%
PFU
250
Parus Finance (UK)
United Kingdom
$20.2M +$821K +50,940 +4%
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