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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 %
AIP
326
Ameritas Investment Partners
Nebraska
$8.93M -$251K -15,560 -3%
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$8.91M +$1.11M +68,800 +14%
Commonwealth Equity Services
328
Commonwealth Equity Services
Massachusetts
$8.82M -$1.08M -67,080 -11%
State Farm Mutual Automobile Insurance
329
State Farm Mutual Automobile Insurance
Illinois
$8.8M -$14.1M -876,000 -62%
BL
330
Bolton LP
Connecticut
$8.8M – – –
RP
331
Regal Partners
Australia
$8.76M +$8.76M +543,560 New
DC
332
Deere & Company
Illinois
$8.73M +$322 +20 +0%
AIA
333
Avalon Investment & Advisory
Texas
$8.6M +$174K +10,820 +2%
ID
334
Integral Derivatives
New York
$8.19M +$2.76M +170,960 +51%
CIS
335
Capital International Sarl
California
$8.19M -$129K -8,000 -2%
RFC
336
Regions Financial Corp
Alabama
$8.1M -$610K -37,840 -7%
EOJOAM
337
E. Ohman J:or Asset Management
Sweden
$8.07M – – –
NCM
338
Nelson Capital Management
California
$8.04M +$182K +11,300 +2%
Citadel Advisors
339
Citadel Advisors
Florida
$8.03M -$29.4M -1,821,180 -79%
SB
340
Suntrust Banks
Georgia
$7.96M -$1.99M -123,280 -20%
LCM
341
Laurion Capital Management
New York
$7.96M +$7.96M +493,620 New
HNB
342
Huntington National Bank
Ohio
$7.9M -$108K -6,680 -1%
HighTower Advisors
343
HighTower Advisors
Illinois
$7.89M -$1.57M -97,500 -17%
BAMCO Inc
344
BAMCO Inc
New York
$7.67M -$5.56M -344,920 -42%
BPB
345
Badgley, Phelps & Bell
Washington
$7.62M +$97.4K +6,040 +1%
ABC
346
Associated Banc-Corp
Wisconsin
$7.51M +$208K +12,880 +3%
JT
347
Jump Trading
Illinois
$7.44M +$7.26M +450,500 +4,179%
MCTIC
348
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.43M +$80.6K +5,000 +1%
Truist Financial
349
Truist Financial
North Carolina
$7.37M -$1.74M -108,160 -19%
GL
350
GLG LLC
New York
$7.29M -$4.23M -262,320 -37%
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