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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 %
Two Sigma Investments
376
Two Sigma Investments
New York
$6.1M +$6.1M +378,260 New
GLAM
377
Gardner Lewis Asset Management
Pennsylvania
$6.09M +$121K +7,500 +2%
PCA
378
Personal Capital Advisors
California
$6.05M +$1.31M +81,260 +28%
AMCA
379
Arthur M. Cohen & Associates
Illinois
$6.03M +$6.03M +122,600 New
KB
380
Kimelman & Baird
New York
$5.98M -$29K -1,800 -0.5%
CI
381
Constellation Investments
Ohio
$5.95M +$88.7K +5,500 +2%
CONA
382
Capital One National Association
New York
$5.83M +$710K +44,020 +14%
AAM
383
Advisors Asset Management
Colorado
$5.83M -$622K -38,600 -10%
VAS
384
Valicenti Advisory Services
New York
$5.82M -$17.7K -1,100 -0.3%
KAS
385
Kemnay Advisory Services
New York
$5.74M – – –
CTA
386
Chesley Taft & Associates
Illinois
$5.71M -$62.9K -3,900 -1%
CAM
387
CG Asset Management
New York
$5.66M +$4.84K +300 +0.1%
SHGA
388
Sand Hill Global Advisors
California
$5.62M +$437K +27,120 +8%
CII
389
Capital International Inc
California
$5.58M -$1.39M -86,000 -20%
BIM
390
Bridgecreek Investment Management
Oklahoma
$5.53M +$211K +13,100 +4%
BPGAM
391
BTG Pactual Global Asset Management
Bermuda
$5.5M +$5.5M +341,000 New
CCM
392
Cupps Capital Management
Illinois
$5.47M -$2.98M -185,020 -35%
DnB Asset Management
393
DnB Asset Management
Norway
$5.43M +$258K +16,000 +5%
NCGI
394
Next Century Growth Investors
Minnesota
$5.4M -$1.48M -91,840 -22%
SF
395
Synovus Financial
Georgia
$5.33M +$36.7K +2,280 +0.7%
RSS
396
Rosenblum Silverman Sutton
California
$5.29M -$118K -7,300 -2%
KRSITF
397
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.24M +$1.99K +100 +0%
MCM
398
Murphy Capital Management
New Jersey
$5.21M +$58K +3,600 +1%
AF
399
Arrow Financial
New York
$5.18M -$576K -35,760 -10%
SCM
400
Shelton Capital Management
Colorado
$5.17M +$747K +46,300 +17%
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16
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