AMZN icon

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 %
EAM
251
Edge Asset Management
Washington
$20.1M -$25.5K -1,580 -0.1%
VCM
252
Vision Capital Management
Oregon
$19.7M -$712K -44,180 -3%
GH
253
GAM Holding
Switzerland
$19.7M -$9.63M -597,440 -33%
IGIM
254
I.G. Investment Management
Manitoba, Canada
$19.5M +$562K +34,860 +3%
DILH
255
Dai-ichi Life Holdings
Japan
$19.1M +$488K +30,240 +3%
GEM
256
Global Endowment Management
North Carolina
$18.9M – – –
LPL Financial
257
LPL Financial
California
$18.8M -$562K -35,380 -3%
PA
258
Profund Advisors
Maryland
$18.4M +$1.44M +89,040 +8%
Nomura Asset Management
259
Nomura Asset Management
Japan
$18M +$938K +58,240 +5%
Marshall Wace
260
Marshall Wace
United Kingdom
$17.7M -$3.54M -219,660 -17%
VRS
261
Virginia Retirement Systems
Virginia
$17.3M +$544K +33,760 +3%
MIH
262
Madison Investment Holdings
Wisconsin
$17.3M -$1.89M -117,400 -10%
WAM
263
World Asset Management
Michigan
$17.1M +$1.18M +72,960 +7%
LS
264
Livforsakringsbolaget Skandia
Sweden
$17M -$580K -36,000 -3%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$16.9M -$1.08M -67,200 -6%
BIM
266
Barton Investment Management
Pennsylvania
$16.5M +$1.32M +81,620 +9%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$16.5M +$134K +8,340 +0.8%
WIM
268
Waverton Investment Management
United Kingdom
$16.4M +$16.4M +1,018,800 New
ADEF
269
Adams Diversified Equity Fund
Maryland
$16.1M – – –
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$16M +$129K +8,000 +0.8%
BFS
271
Bradley Foster & Sargent
Connecticut
$15.7M +$13.3M +821,980 +533%
BVDMP
272
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15.7M -$3.22M -200,000 -17%
AF
273
Ally Financial
Michigan
$15.5M – – –
EC
274
EMS Capital
New York
$15.5M +$15.5M +960,000 New
MOACM
275
Mutual of America Capital Management
New York
$15.3M +$395K +24,500 +3%
9 10
11
12 13