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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 %
IG
276
ING Group
Netherlands
$14.2M -$51.1M -3,163,260 -78%
CC
277
Carlson Capital
Texas
$13.8M +$4.37M +271,020 +46%
B
278
BP
United Kingdom
$13.5M +$645K +40,000 +5%
CPIM
279
Columbia Partners Investment Management
Virginia
$13.3M -$4.96M -307,500 -27%
Parallax Volatility Advisers
280
Parallax Volatility Advisers
California
$13.3M -$12.3M -760,020 -48%
DL
281
Delta Lloyd
Netherlands
$13.2M -$1.75M -54,260 -12%
CK
282
Cohen Klingenstein
New York
$13.2M – – –
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$13.1M +$161K +10,000 +1%
WT
284
Washington Trust
Rhode Island
$13.1M +$291K +18,040 +2%
NLGIA
285
Nippon Life Global Investors Americas
New York
$13M +$1.5M +93,200 +13%
CIA
286
CSat Investment Advisory
Michigan
$12.9M +$1.37M +84,780 +12%
QIM
287
Quest Investment Management
Oregon
$12.9M -$2.41M -149,540 -16%
LI
288
LMCG Investments
Massachusetts
$12.9M +$175K +10,880 +1%
MTIP
289
Magee Thomson Investment Partners
California
$12.5M -$316K -19,600 -2%
WCM
290
Windward Capital Management
California
$12.4M +$232K +14,360 +2%
BAM
291
Baring Asset Management
United Kingdom
$12.3M +$12.3M +760,520 New
CAM
292
Centre Asset Management
New York
$12.1M +$1.05M +65,200 +10%
OI
293
Oakbrook Investments
Illinois
$12M -$13.5M -837,400 -53%
CC
294
Coastland Capital
California
$11.5M -$1.35M -84,000 -11%
HCM
295
Horan Capital Management
Maryland
$11.4M +$2.09M +129,420 +22%
CFB
296
Cullen/Frost Bankers
Texas
$11.2M +$249K +15,440 +2%
NB
297
Norinchukin Bank
Japan
$11.1M +$520K +32,240 +5%
MTIM
298
Marathon Trading Investment Management
Pennsylvania
$11M +$6.05M +375,280 +122%
SCM
299
Suffolk Capital Management
New York
$11M +$3.92M +243,080 +55%
NIM
300
Northeast Investment Management
Massachusetts
$10.9M -$569K -35,280 -5%
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