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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
+$316M
3
WRF
Waddell & Reed Financial
Kansas
+$294M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$283M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$255M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.1B
2
VAM
Vontobel Asset Management
New York
-$866M
3
Norges Bank
Norges Bank
Norway
-$815M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$752M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
301
Renaissance Technologies
New York
$10.9M -$43.6M -2,706,000 -80%
CC
302
Curian Capital
Colorado
$10.9M -$160K -9,900 -1%
SAM
303
Securian Asset Management
Minnesota
$10.8M +$133K +8,280 +1%
Zurich Cantonal Bank
304
Zurich Cantonal Bank
Switzerland
$10.8M +$1.54M +95,280 +17%
GF
305
Gabelli Funds
New York
$10.7M +$1.61M +100,000 +18%
PI
306
Placemark Investments
Illinois
$10.6M -$36.8K -2,280 -0.3%
RCM
307
Riverhead Capital Management
Delaware
$10.6M +$209K +12,940 +2%
Brown Advisory
308
Brown Advisory
Maryland
$10.5M +$4.15M +257,460 +65%
CT
309
Cambridge Trust
Massachusetts
$10.3M -$59.7K -3,700 -0.6%
CI
310
Capital International
California
$10.1M -$258K -16,000 -2%
GIP
311
Granite Investment Partners
California
$10.1M -$488K -30,280 -5%
Janney Montgomery Scott
312
Janney Montgomery Scott
Pennsylvania
$10.1M +$330K +20,480 +3%
WT
313
Whittier Trust
California
$10.1M +$382K +23,720 +4%
CCA
314
Cobblestone Capital Advisors
New York
$9.84M +$1.92M +119,140 +24%
JCM
315
Jag Capital Management
Missouri
$9.83M -$43.5K -2,700 -0.4%
PP
316
PDT Partners
New York
$9.63M +$9.63M +597,520 New
BTS
317
BB&T Securities
Virginia
$9.59M +$3.04M +18,860 +46%
KRS
318
Kentucky Retirement Systems
Kentucky
$9.5M +$9.5M +589,500 New
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$9.38M -$64.5K -4,000 -0.7%
OC
320
Oppenheimer & Co
New York
$9.37M +$1.59M +98,320 +20%
TMAM
321
Tokio Marine Asset Management
Japan
$9.36M -$345K -21,420 -4%
EIM
322
Essex Investment Management
Massachusetts
$9.17M -$138K -8,580 -1%
Creative Planning
323
Creative Planning
Kansas
$9.16M +$1.17M +72,620 +15%
HCMNY
324
Howard Capital Management (New York)
New York
$9.11M +$53.2K +3,300 +0.6%
BPCE
325
Bank Pictet & Cie (Europe)
Germany
$9.1M +$2.87M +178,040 +46%
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