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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 %
HHC
351
Hutchin Hill Capital
New York
$7.29M +$7.29M +452,000 New
MAM
352
Martingale Asset Management
Massachusetts
$7.2M -$3.4M -211,200 -32%
CAM
353
Capstone Asset Management
Texas
$7.18M +$170K +10,560 +2%
SIM
354
Sentry Investment Management
Wisconsin
$7.15M -$713K -44,220 -9%
CAI
355
Capital Advisors Inc
Oklahoma
$6.95M -$447K -27,740 -6%
SLI
356
Sumitomo Life Insurance
Japan
$6.87M +$274K +17,000 +4%
BAM
357
Burnham Asset Management
New York
$6.84M – – –
BA
358
Birinyi Associates
Connecticut
$6.84M +$709K +44,000 +12%
BFIC
359
Bedell Frazier Investment Counselling
California
$6.71M +$90.9K +5,640 +1%
V
360
Veritable
Delaware
$6.67M -$82.2K -5,100 -1%
WTC
361
WhitTier Trust Company
Nevada
$6.64M +$43.2K +2,680 +0.7%
N
362
Natixis
France
$6.62M -$35.9M -2,227,540 -84%
FT
363
Fiduciary Trust
Massachusetts
$6.59M -$268K -16,600 -4%
MC
364
Mathes Company
New York
$6.57M +$30.6K +1,900 +0.5%
NLI
365
Nippon Life Insurance
Japan
$6.55M -$153K -9,480 -2%
FWIA
366
Fort Washington Investment Advisors
Ohio
$6.47M -$11.1M -689,300 -63%
KWILP
367
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.47M -$10.8M -670,560 -63%
ECM
368
Empire Capital Management
Connecticut
$6.45M -$1.61M -100,000 -20%
FCM
369
Firsthand Capital Management
California
$6.45M – – –
ACM
370
Altimeter Capital Management
Massachusetts
$6.45M +$1.48M +92,000 +30%
OA
371
OFI Advisors
Pennsylvania
$6.35M +$679K +42,140 +12%
BF
372
BOK Financial
Oklahoma
$6.25M +$357K +22,140 +6%
ARTA
373
A.R.T. Advisors
New York
$6.24M +$6.24M +387,120 New
AC
374
Andromeda Capital
New York
$6.22M +$6.22M +386,060 New
LMGAM
375
Liberty Mutual Group Asset Management
Massachusetts
$6.22M +$62.2K +3,860 +1%
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