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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 %
MWR
401
McAdams Wright Ragen
Washington
$5.07M +$816K +50,620 +19%
BUB
402
BBVA USA Bancshares
Texas
$5M +$2M +123,860 +67%
RAM
403
RWC Asset Management
United Kingdom
$4.99M +$114K +7,100 +2%
SC
404
Scotia Capital
Ontario, Canada
$4.94M +$1.07M +66,380 +28%
Jane Street
405
Jane Street
New York
$4.83M -$14.1M -876,160 -75%
CW
406
Cobiz Wealth
Colorado
$4.81M -$216K -13,400 -4%
BCM
407
Beck Capital Management
Texas
$4.78M +$4.78M +1,070,940 New
SIA
408
Sit Investment Associates
Minnesota
$4.75M -$2.51M -155,900 -35%
DADC
409
D.A. Davidson & Co
Montana
$4.62M +$283K +17,580 +7%
WA
410
Wasatch Advisors
Utah
$4.61M +$1.39M +86,200 +43%
CLOS
411
Compagnie Lombard Odier SCmA
Switzerland
$4.6M +$153K +9,500 +3%
RCP
412
Rothschild Capital Partners
New York
$4.6M -$3.13M -194,140 -40%
Los Angeles Capital Management
413
Los Angeles Capital Management
California
$4.59M -$752K -46,620 -14%
SAMNY
414
Samsung Asset Management (New York)
New York
$4.59M -$54.8K -3,400 -1%
GF
415
Goodman Financial
Texas
$4.58M -$274K -17,000 -6%
NIMI
416
Natixis Investment Managers International
France
$4.57M – – –
CIM
417
Calvert Investment Management
Maryland
$4.49M +$3.35M +207,980 +295%
BPBT
418
Boston Private Bank & Trust
Massachusetts
$4.47M +$409K +25,360 +10%
DY
419
Dowling & Yahnke
California
$4.43M +$58.7K +3,640 +1%
GHA
420
Garcia Hamilton & Associates
Texas
$4.38M -$1.2M -74,600 -22%
CB
421
Commerce Bank
Missouri
$4.37M +$276K +17,120 +7%
FAT
422
First American Trust
California
$4.23M -$29.3K -1,820 -0.7%
AGAM
423
Avalon Global Asset Management
California
$4.21M -$148K -9,200 -3%
MERSOM
424
Municipal Employees' Retirement System of Michigan
Michigan
$4.16M +$96.7K +6,000 +2%
IHL
425
Investment House LLC
California
$4.09M +$1.36M +84,600 +50%
15 16
17
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